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Davis Select Worldwide ETF

32 hedge funds and large institutions have $114M invested in Davis Select Worldwide ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3.97% more ownership

Funds ownership: 54.88%58.85% (+4%)

3% more funds holding

Funds holding: 3132 (+1)

19% less capital invested

Capital invested by funds: $140M → $114M (-$26.2M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M -$2.8M -125,568 -6%
DSA
2
Davis Selected Advisers
Arizona
$32.9M +$698K +31,290 +2%
BTS
3
BB&T Securities
Virginia
$7.45M +$7.48M +335,152 +726%
LPL Financial
4
LPL Financial
California
$7.18M -$77.7K -3,483 -0.9%
SAA
5
Southeast Asset Advisors
Georgia
$4.16M -$1.48M -66,460 -24%
Jane Street
6
Jane Street
New York
$3.2M +$3.23M +144,681 +768%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.08M +$920K +41,214 +35%
UBS Group
8
UBS Group
Switzerland
$2.69M -$3.32M -148,715 -52%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.31M +$2.64M +118,074 New
BCI
10
Brinker Capital Investments
Pennsylvania
$1.96M +$2.23M +100,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.73M +$256K +11,478 +15%
DADC
12
D.A. Davidson & Co
Montana
$1.31M +$58.3K +2,610 +4%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$24.3K +1,089 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.09M +$1.24M +55,740 New
SWP
15
Stratos Wealth Partners
Ohio
$847K +$32.8K +1,469 +4%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$769K +$588K +26,363 +203%
RJA
17
Raymond James & Associates
Florida
$676K +$448K +20,088 +139%
PAG
18
Private Advisor Group
New Jersey
$560K -$235K -10,529 -27%
Citadel Advisors
19
Citadel Advisors
Florida
$509K -$973K -43,572 -63%
DI
20
Diligent Investors
California
$464K -$1.34K -60 -0.3%
Stifel Financial
21
Stifel Financial
Missouri
$427K +$200K +8,944 +70%
OC
22
Oppenheimer & Co
New York
$382K -$290 -13 -0.1%
DC
23
Davenport & Co
Virginia
$299K -$135K -6,060 -28%
CAN
24
Cetera Advisor Networks
California
$295K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$241K -$83.1K -3,722 -23%

DWLD Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2018, worth a combined $114M — down 19% from $140M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DWLD positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was BB&T Securities, adding an estimated $7.48M. The largest seller was UBS Group, cutting an estimated $3.32M.

  • 32 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $114M of Davis Select Worldwide ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Davis Select Worldwide ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Davis Select Worldwide ETF buyer in Q4 2018 was BB&T Securities, an estimated $7.48M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2018 was UBS Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.