DWLD icon

Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.55%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$17.4M
2
SAA
2
Southeast Asset Advisors
Georgia
$5.42M
3
BTS
3
BB&T Securities
Virginia
$2.13M
4
LPL Financial
4
LPL Financial
California
$5.63M
5
DSA
5
Davis Selected Advisers
Arizona
$43.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$388K
3
VF
3
Virtu Financial
New York
$700K
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$43.3M 1,650,800 +38,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$17.4M 662,454 +660,591 +35,458%
LPL Financial
3
LPL Financial
California
$5.63M 214,533 +76,069 +55%
SAA
4
Southeast Asset Advisors
Georgia
$5.42M 206,708 +206,708 New
BTS
5
BB&T Securities
Virginia
$2.13M 81,198 +81,198 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.08M 41,273 +11,160 +37%
DADC
7
D.A. Davidson & Co
Montana
$948K 36,146 +23,711 +191%
PAG
8
Private Advisor Group
New Jersey
$943K 34,895 +1,397 +4%
DC
9
Davenport & Co
Virginia
$910K 34,690 +9,750 +39%
SWP
10
Stratos Wealth Partners
Ohio
$860K 32,769 +6,614 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$835K 31,833 +12,056 +61%
VF
12
Virtu Financial
New York
$700K 26,682 -3,845 -13%
DI
13
Diligent Investors
California
$651K 24,802 +2 +0%
RJA
14
Raymond James & Associates
Florida
$466K 17,747 +3,238 +22%
UBS Group
15
UBS Group
Switzerland
$405K 15,450 +15,450 New
Jane Street
16
Jane Street
New York
$388K 14,805 -17,880 -55%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$242K 9,221 +9,221 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$231K 8,820 +8,820 New
GWM
19
Geneos Wealth Management
Colorado
$131K 5,000 +5,000 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$46K 1,735 -65 -4%
AG
21
Advisor Group
Arizona
$42K 1,607 +203 +14%
IA
22
IFP Advisors
Florida
$24K 929 +404 +77%
FAIM
23
Financial Advocates Investment Management
Washington
$5K 174 +174 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K 47 +47 New
Citadel Advisors
25
Citadel Advisors
Florida
– – -22,660 Closed