Davis Select Worldwide ETF
DWLD
45 hedge funds and large institutions have $211M invested in Davis Select Worldwide ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3.53% more ownership
Funds ownership: 60.21% → 63.74% (+3.5%)
2% more capital invested
Capital invested by funds: $207M → $211M (+$4.11M)
0% more funds holding
Funds holding: 45 → 45 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.54M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.05M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$809K |
| 4 |
LPL Financial
San Diego,
California
|
+$668K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$1.97M |
| 2 |
Jane Street
New York
|
-$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.14M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$59.1K | -1,559 | Closed |
|
|
VWM
52
Venturi Wealth Management
Austin,
Texas
| – | -$1.02K | -27 | Closed |
|
DWLD Hedge Fund Activity: Q4 2024 in Review
45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2024, worth a combined $211M — up 2% from $207M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DWLD positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Southeast Asset Advisors, cutting an estimated $1.97M.
- 45 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $211M of Davis Select Worldwide ETF stock for Q4 2024, up 2% quarter-over-quarter.
- 9 funds opened new Davis Select Worldwide ETF positions in Q4 2024 and 7 closed out, a net change of +2 holders.
- The largest Davis Select Worldwide ETF buyer in Q4 2024 was Morgan Stanley, an estimated $1.54M added.
- The largest Davis Select Worldwide ETF seller in Q4 2024 was Southeast Asset Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2024.