Davis Select Worldwide ETF
DWLD
36 hedge funds and large institutions have $144M invested in Davis Select Worldwide ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 3 closing their positions.
1% less ownership
Funds ownership: 65.67% → 64.68% (-1%)
3% less capital invested
Capital invested by funds: $149M → $144M (-$5.21M)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$398K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$240K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$217K |
| 4 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$207K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 2 |
Morgan Stanley
New York
|
-$1.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$346K |
| 4 |
BlackRock
New York
|
-$269K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$247K |
DWLD Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2019, worth a combined $144M — down 3.5% from $149M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DWLD and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $398K. The largest seller was Citadel Advisors, cutting an estimated $1.22M.
- 36 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $144M of Davis Select Worldwide ETF stock for Q3 2019, down 3.5% quarter-over-quarter.
- 2 funds opened new Davis Select Worldwide ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Davis Select Worldwide ETF buyer in Q3 2019 was LPL Financial, an estimated $398K added.
- The largest Davis Select Worldwide ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2019.