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Davis Select Worldwide ETF
DWLD

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

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

51% more capital invested

Capital invested by funds: $32.9M → $49.6M (+$16.7M)

42% more funds holding

Funds holding: 12 → 17 (+5)

4.3% more ownership

Funds ownership: 65.66% → 69.96% (+4.3%)

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
–

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$8.99M
2
LPL Financial
LPL Financial
California
+$1.62M
3
PAG
Private Advisor Group
New Jersey
+$783K
4
VF
Virtu Financial
New York
+$713K
5
Citadel Advisors
Citadel Advisors
Florida
+$530K

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$834K
2
Jane Street
Jane Street
New York
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$39.4M +$8.99M +384,800 +31%
LPL Financial
2
LPL Financial
California
$3.38M +$1.62M +69,220 +100%
PAG
3
Private Advisor Group
New Jersey
$824K +$783K +33,498 New
Jane Street
4
Jane Street
New York
$798K -$148K -6,347 -16%
VF
5
Virtu Financial
New York
$746K +$713K +30,527 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$736K +$243K +10,378 +53%
SWP
7
Stratos Wealth Partners
Ohio
$639K +$80.9K +3,460 +15%
DC
8
Davenport & Co
Virginia
$609K +$65.4K +2,800 +13%
DI
9
Diligent Investors
California
$606K +$37.4K +1,600 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$554K +$530K +22,660 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$483K +$235K +10,058 +103%
RJA
12
Raymond James & Associates
Florida
$354K +$339K +14,509 New
DADC
13
D.A. Davidson & Co
Montana
$303K +$202K +8,635 +227%
Morgan Stanley
14
Morgan Stanley
New York
$46K +$43.5K +1,863 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$44K – – –
AG
16
Advisor Group
Arizona
$34K +$32.8K +1,404 New
IA
17
IFP Advisors
Florida
$13K – – –
BTS
18
BB&T Securities
Virginia
– -$834K -37,452 Closed

DWLD Hedge Fund Activity: Q3 2017 in Review

17 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2017, worth a combined $49.6M — up 51% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $8.99M. The largest seller was BB&T Securities, exiting entirely with an estimated $834K sold.

  • 17 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $49.6M of Davis Select Worldwide ETF stock for Q3 2017, up 51% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Worldwide ETF buyer in Q3 2017 was Davis Selected Advisers, an estimated $8.99M added.
  • The largest Davis Select Worldwide ETF seller in Q3 2017 was BB&T Securities, an estimated $834K sold.

Based on aggregated 13F filings for Q3 2017.