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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.6M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$5.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M
5
BTS
5
BB&T Securities
Virginia
$3.27M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.14M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.09M
3
SAA
3
Southeast Asset Advisors
Georgia
$4.8M
4
GSWM
4
Golden State Wealth Management
California
$107K
5
CAN
5
Cetera Advisor Networks
California
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.9M 1,966,041 +45,686 +2%
DSA
2
Davis Selected Advisers
Arizona
$42.1M 1,803,388 – –
UBS Group
3
UBS Group
Switzerland
$17.6M 756,049 +320,176 +73%
LPL Financial
4
LPL Financial
California
$8.14M 349,144 -41,631 -11%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.69M 243,974 +143,974 +144%
SAA
6
Southeast Asset Advisors
Georgia
$4.8M 205,888 -3,610 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.81M 163,203 +5,393 +3%
BTS
8
BB&T Securities
Virginia
$3.27M 140,176 +24,804 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.09M 132,623 -10,952 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.75M 117,859 +14,117 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$1.8M 77,481 +38,256 +98%
DADC
12
D.A. Davidson & Co
Montana
$1.71M 73,235 +2,540 +4%
RJA
13
Raymond James & Associates
Florida
$1.25M 53,621 +10,962 +26%
SWP
14
Stratos Wealth Partners
Ohio
$1.09M 46,790 +2,894 +7%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$736K 31,549 -2,200 -7%
Jane Street
16
Jane Street
New York
$614K 26,326 +7,893 +43%
PAG
17
Private Advisor Group
New Jersey
$612K 26,218 +966 +4%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$569K 24,402 +18,741 +331%
DI
19
Diligent Investors
California
$515K 22,071 -1,151 -5%
Stifel Financial
20
Stifel Financial
Missouri
$498K 21,324 -1,230 -5%
OC
21
Oppenheimer & Co
New York
$453K 19,402 -145 -0.7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$372K 15,951 +5,844 +58%
DC
23
Davenport & Co
Virginia
$368K 15,780 -1,200 -7%
AFM
24
Andesa Financial Management
Pennsylvania
$361K 15,518 +15,518 New
BlackRock
25
BlackRock
New York
$269K 11,527 +11,527 New
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