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Davis Select Worldwide ETF

39 hedge funds and large institutions have $161M invested in Davis Select Worldwide ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $144M → $161M (+$16.4M)

8% more funds holding

Funds holding: 3639 (+3)

1.59% more ownership

Funds ownership: 64.68%66.27% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.1M +$997K +41,409 +2%
DSA
2
Davis Selected Advisers
Arizona
$45.3M
UBS Group
3
UBS Group
Switzerland
$19.2M +$543K +22,539 +3%
LPL Financial
4
LPL Financial
California
$9.05M -$140K -5,817 -2%
SAA
5
Southeast Asset Advisors
Georgia
$5.17M -$131K -5,450 -3%
Truist Financial
6
Truist Financial
North Carolina
$4.13M +$3.96M +164,373 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.04M -$56K -2,325 -1%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.55M -$2.42M -100,582 -42%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.38M +$155K +6,421 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.19M -$192K -7,989 -6%
RJA
11
Raymond James & Associates
Florida
$1.85M +$254K +10,548 +17%
DADC
12
D.A. Davidson & Co
Montana
$1.81M -$21.7K -900 -1%
SWP
13
Stratos Wealth Partners
Ohio
$1.13M -$26.8K -1,112 -2%
Stifel Financial
14
Stifel Financial
Missouri
$1.09M +$529K +21,972 +102%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1M +$964K +40,045 New
AFM
16
Andesa Financial Management
Pennsylvania
$991K +$481K +19,955 +102%
BF
17
BOK Financial
Oklahoma
$749K +$719K +29,835 New
PAG
18
Private Advisor Group
New Jersey
$689K +$45.4K +1,886 +7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$645K -$132K -5,469 -18%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$622K -$3.2K -133 -0.5%
DI
21
Diligent Investors
California
$531K -$16.9K -700 -3%
WAS
22
Wealth Advisory Solutions
Indiana
$437K +$420K +17,428 New
DC
23
Davenport & Co
Virginia
$385K -$10.2K -425 -3%
JWCA
24
J.W. Cole Advisors
Florida
$368K +$353K +14,670 New
CFD
25
Creative Financial Designs
Indiana
$305K +$69.6K +2,890 +32%

DWLD Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2019, worth a combined $161M — up 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DWLD positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $3.96M. The largest seller was Brinker Capital Investments, cutting an estimated $2.42M.

  • 39 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $161M of Davis Select Worldwide ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 9 funds opened new Davis Select Worldwide ETF positions in Q4 2019 and 5 closed out, a net change of +4 holders.
  • The largest Davis Select Worldwide ETF buyer in Q4 2019 was Truist Financial, an estimated $3.96M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2019.