DWLD icon

Davis Select Worldwide ETF

31 hedge funds and large institutions have $140M invested in Davis Select Worldwide ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.5M
2
$42.4M
3
$9.52M
4
$7.34M
5
$7.16M
6
$2.99M
7
$2.69M
8
$1.98M
9
$1.78M
10
$1.66M
11
$1.64M
12
$1.18M
13
$1.07M
14
$1.01M
15
$610K
16
$548K
17
$502K
18
$483K
19
$411K
20
$388K
21
$379K
22
$372K
23
$333K
24
$331K
25
$239K