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Davis Select Worldwide ETF

17 hedge funds and large institutions have $49.6M invested in Davis Select Worldwide ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$39.4M +$9.4M +384,800 +31%
LPL Financial
2
LPL Financial
California
$3.38M +$1.69M +69,220 +100%
PAG
3
Private Advisor Group
New Jersey
$824K +$824K +33,498 New
Jane Street
4
Jane Street
New York
$798K -$155K -6,347 -16%
VF
5
Virtu Financial
New York
$746K +$746K +30,527 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$736K +$254K +10,378 +53%
SWP
7
Stratos Wealth Partners
Ohio
$639K +$84.5K +3,460 +15%
DC
8
Davenport & Co
Virginia
$609K +$68.4K +2,800 +13%
DI
9
Diligent Investors
California
$606K +$39.1K +1,600 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$554K +$554K +22,660 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$483K +$246K +10,058 +103%
RJA
12
Raymond James & Associates
Florida
$354K +$354K +14,509 New
DADC
13
D.A. Davidson & Co
Montana
$303K +$210K +8,635 +227%
Morgan Stanley
14
Morgan Stanley
New York
$46K +$46K +1,863 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$44K
AG
16
Advisor Group
Arizona
$34K +$34K +1,404 New
IA
17
IFP Advisors
Florida
$13K
BTS
18
BB&T Securities
Virginia
-$834K -37,452 Closed