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Davis Select Worldwide ETF
DWLD

12 hedge funds and large institutions have $32.9M invested in Davis Select Worldwide ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding

Funds holding: 6 → 12 (+6)

65.66% more ownership

Funds ownership: 0% → 65.66% (+66%)

60% more capital invested

Capital invested by funds: $20.6M → $32.9M (+$12.3M)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$6.24M
2
LPL Financial
LPL Financial
California
+$1.52M
3
BTS
BB&T Securities
Virginia
+$822K
4
DI
Diligent Investors
California
+$509K
5
SWP
Stratos Wealth Partners
Ohio
+$498K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$301K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$27.3M +$6.24M +284,300 +30%
LPL Financial
2
LPL Financial
California
$1.54M +$1.52M +69,244 New
Jane Street
3
Jane Street
New York
$869K +$455K +20,738 +113%
BTS
4
BB&T Securities
Virginia
$834K +$822K +37,452 New
DI
5
Diligent Investors
California
$517K +$509K +23,200 New
SWP
6
Stratos Wealth Partners
Ohio
$505K +$498K +22,695 New
DC
7
Davenport & Co
Virginia
$493K +$486K +22,140 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$440K +$433K +19,735 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$216K +$202K +9,219 +1,844%
DADC
10
D.A. Davidson & Co
Montana
$84K +$83.4K +3,800 New
BFEC
11
Benjamin F. Edwards & Company
Missouri
$40K +$17.6K +800 +80%
IA
12
IFP Advisors
Florida
$12K +$11.5K +525 New
VKH
13
Virtu KCG Holdings
New York
– -$301K -14,300 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$2K -100 Closed

DWLD Hedge Fund Activity: Q2 2017 in Review

12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2017, worth a combined $32.9M — up 60% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DWLD positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $6.24M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $301K sold.

  • 12 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2017, up from 6 in Q1 2017.
  • Funds reported $32.9M of Davis Select Worldwide ETF stock for Q2 2017, up 60% quarter-over-quarter.
  • 8 funds opened new Davis Select Worldwide ETF positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest Davis Select Worldwide ETF buyer in Q2 2017 was Davis Selected Advisers, an estimated $6.24M added.
  • The largest Davis Select Worldwide ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $301K sold.

Based on aggregated 13F filings for Q2 2017.