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Davis Select Worldwide ETF

30 hedge funds and large institutions have $109M invested in Davis Select Worldwide ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$43.8M +$898K +34,595 +2%
Morgan Stanley
2
Morgan Stanley
New York
$28.9M +$11.7M +449,052 +68%
LPL Financial
3
LPL Financial
California
$7.35M +$1.78M +68,490 +32%
SAA
4
Southeast Asset Advisors
Georgia
$7.01M +$1.64M +63,150 +31%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.8M +$4.8M +185,000 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.84M +$1.77M +68,176 +165%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.63M +$800K +30,823 +97%
BTS
8
BB&T Securities
Virginia
$1.43M -$682K -26,278 -32%
Citadel Advisors
9
Citadel Advisors
Florida
$1.21M +$1.21M +46,433 New
DADC
10
D.A. Davidson & Co
Montana
$1.14M +$202K +7,789 +22%
DC
11
Davenport & Co
Virginia
$1.05M +$146K +5,625 +16%
SWP
12
Stratos Wealth Partners
Ohio
$1.05M +$195K +7,510 +23%
UBS Group
13
UBS Group
Switzerland
$950K +$549K +21,129 +137%
RJA
14
Raymond James & Associates
Florida
$857K +$396K +15,258 +86%
VF
15
Virtu Financial
New York
$646K -$46.5K -1,791 -7%
DI
16
Diligent Investors
California
$639K -$5.2K -200 -0.8%
OC
17
Oppenheimer & Co
New York
$590K +$590K +22,715 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$515K +$515K +19,833 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$441K +$202K +7,781 +84%
PAG
20
Private Advisor Group
New Jersey
$338K -$568K -21,873 -63%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$327K +$97.7K +3,760 +43%
GWM
22
Geneos Wealth Management
Colorado
$305K +$175K +6,776 +136%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$287K +$287K +11,069 New
AWM
24
Altium Wealth Management
New York
$235K +$235K +9,061 New
EFS
25
Essex Financial Services
Connecticut
$217K +$217K +8,382 New