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Davis Select Worldwide ETF

37 hedge funds and large institutions have $149M invested in Davis Select Worldwide ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $135M → $149M (+$14.8M)

6% more funds holding

Funds holding: 3537 (+2)

1.93% more ownership

Funds ownership: 63.75%65.67% (+1.9%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.9M +$1.07M +45,686 +2%
DSA
2
Davis Selected Advisers
Arizona
$42.1M
UBS Group
3
UBS Group
Switzerland
$17.6M +$7.48M +320,176 +73%
LPL Financial
4
LPL Financial
California
$8.14M -$973K -41,631 -11%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.69M +$3.36M +143,974 +144%
SAA
6
Southeast Asset Advisors
Georgia
$4.8M -$84.4K -3,610 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.81M +$126K +5,393 +3%
BTS
8
BB&T Securities
Virginia
$3.27M +$580K +24,804 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.09M -$256K -10,952 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.75M +$330K +14,117 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$1.8M +$894K +38,256 +98%
DADC
12
D.A. Davidson & Co
Montana
$1.71M +$59.4K +2,540 +4%
RJA
13
Raymond James & Associates
Florida
$1.25M +$256K +10,962 +26%
SWP
14
Stratos Wealth Partners
Ohio
$1.09M +$67.6K +2,894 +7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$736K -$51.4K -2,200 -7%
Jane Street
16
Jane Street
New York
$614K +$184K +7,893 +43%
PAG
17
Private Advisor Group
New Jersey
$612K +$22.6K +966 +4%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$569K +$438K +18,741 +331%
DI
19
Diligent Investors
California
$515K -$26.9K -1,151 -5%
Stifel Financial
20
Stifel Financial
Missouri
$498K -$28.7K -1,230 -5%
OC
21
Oppenheimer & Co
New York
$453K -$3.39K -145 -0.7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$372K +$137K +5,844 +58%
DC
23
Davenport & Co
Virginia
$368K -$28K -1,200 -7%
AFM
24
Andesa Financial Management
Pennsylvania
$361K +$363K +15,518 New
BlackRock
25
BlackRock
New York
$269K +$269K +11,527 New

DWLD Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2019, worth a combined $149M — up 11% from $135M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DWLD positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $7.48M. The largest seller was LPL Financial, cutting an estimated $973K.

  • 37 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $149M of Davis Select Worldwide ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 3 funds opened new Davis Select Worldwide ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Davis Select Worldwide ETF buyer in Q2 2019 was UBS Group, an estimated $7.48M added.
  • The largest Davis Select Worldwide ETF seller in Q2 2019 was LPL Financial, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2019.