We are live on ! Find out more
DWLD icon

Davis Select Worldwide ETF
DWLD

24 hedge funds and large institutions have $82.8M invested in Davis Select Worldwide ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

67% more capital invested

Capital invested by funds: $49.6M → $82.8M (+$33.2M)

41% more funds holding

Funds holding: 17 → 24 (+7)

15.29% more ownership

Funds ownership: 69.96% → 85.25% (+15%)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.7M
2
SAA
Southeast Asset Advisors
Georgia
+$5.22M
3
BTS
BB&T Securities
Virginia
+$2.05M
4
LPL Financial
LPL Financial
California
+$1.92M
5
DSA
Davis Selected Advisers
Arizona
+$960K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$554K
2
Jane Street
Jane Street
New York
-$452K
3
VF
Virtu Financial
New York
-$97.1K
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$43.3M +$960K +38,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$17.4M +$16.7M +660,591 +35,458%
LPL Financial
3
LPL Financial
California
$5.63M +$1.92M +76,069 +55%
SAA
4
Southeast Asset Advisors
Georgia
$5.42M +$5.22M +206,708 New
BTS
5
BB&T Securities
Virginia
$2.13M +$2.05M +81,198 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.08M +$282K +11,160 +37%
DADC
7
D.A. Davidson & Co
Montana
$948K +$599K +23,711 +191%
PAG
8
Private Advisor Group
New Jersey
$943K +$35.3K +1,397 +4%
DC
9
Davenport & Co
Virginia
$910K +$246K +9,750 +39%
SWP
10
Stratos Wealth Partners
Ohio
$860K +$167K +6,614 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$835K +$304K +12,056 +61%
VF
12
Virtu Financial
New York
$700K -$97.1K -3,845 -13%
DI
13
Diligent Investors
California
$651K +$51 +2 +0%
RJA
14
Raymond James & Associates
Florida
$466K +$81.8K +3,238 +22%
UBS Group
15
UBS Group
Switzerland
$405K +$390K +15,450 New
Jane Street
16
Jane Street
New York
$388K -$452K -17,880 -55%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$242K +$233K +9,221 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$231K +$223K +8,820 New
GWM
19
Geneos Wealth Management
Colorado
$131K +$126K +5,000 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$46K -$1.64K -65 -4%
AG
21
Advisor Group
Arizona
$42K +$5.13K +203 +14%
IA
22
IFP Advisors
Florida
$24K +$10.2K +404 +77%
FAIM
23
Financial Advocates Investment Management
Washington
$5K +$4.39K +174 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.19K +47 New
Citadel Advisors
25
Citadel Advisors
Florida
– -$554K -22,660 Closed

DWLD Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2017, worth a combined $82.8M — up 67% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DWLD positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $554K sold.

  • 24 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $82.8M of Davis Select Worldwide ETF stock for Q4 2017, up 67% quarter-over-quarter.
  • 8 funds opened new Davis Select Worldwide ETF positions in Q4 2017 and 1 closed out, a net change of +7 holders.
  • The largest Davis Select Worldwide ETF buyer in Q4 2017 was Morgan Stanley, an estimated $16.7M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2017 was Citadel Advisors, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2017.