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Davis Select Worldwide ETF

35 hedge funds and large institutions have $135M invested in Davis Select Worldwide ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $114M → $135M (+$20.7M)

9% more funds holding

Funds holding: 3235 (+3)

4.9% more ownership

Funds ownership: 58.85%63.75% (+4.9%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
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
$44.5M -$14.8K -667 -0%
DSA
2
Davis Selected Advisers
Arizona
$41.8M +$2.62M +117,993 +7%
UBS Group
3
UBS Group
Switzerland
$10.1M +$6.63M +298,414 +217%
LPL Financial
4
LPL Financial
California
$9.06M +$519K +23,371 +6%
SAA
5
Southeast Asset Advisors
Georgia
$4.86M -$71.7K -3,230 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.66M +$882K +39,736 +34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.33M -$314K -14,154 -9%
BTS
8
BB&T Securities
Virginia
$2.67M -$5.9M -265,925 -70%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.4M +$338K +15,213 +17%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.32M
DADC
11
D.A. Davidson & Co
Montana
$1.64M +$79K +3,560 +5%
SWP
12
Stratos Wealth Partners
Ohio
$1.02M +$13K +585 +1%
RJA
13
Raymond James & Associates
Florida
$989K +$179K +8,084 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$908K +$294K +13,229 +51%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$783K -$124K -5,583 -14%
PAG
16
Private Advisor Group
New Jersey
$586K -$75.8K -3,416 -12%
DI
17
Diligent Investors
California
$539K -$11.1K -500 -2%
Stifel Financial
18
Stifel Financial
Missouri
$524K +$16.6K +746 +3%
OC
19
Oppenheimer & Co
New York
$453K
Jane Street
20
Jane Street
New York
$427K -$3.22M -145,083 -89%
DC
21
Davenport & Co
Virginia
$394K +$37.7K +1,700 +11%
CAN
22
Cetera Advisor Networks
California
$318K -$31.2K -1,405 -9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$234K -$48.8K -2,200 -18%
TI
24
Tidal Investments
Wisconsin
$232K +$223K +10,026 New
GSWM
25
Golden State Wealth Management
California
$185K +$177K +7,960 New

DWLD Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2019, worth a combined $135M — up 18% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $6.63M. The largest seller was BB&T Securities, cutting an estimated $5.9M.

  • 35 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $135M of Davis Select Worldwide ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Davis Select Worldwide ETF buyer in Q1 2019 was UBS Group, an estimated $6.63M added.
  • The largest Davis Select Worldwide ETF seller in Q1 2019 was BB&T Securities, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2019.