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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

39 hedge funds and large institutions have $177M invested in Davis Select Worldwide ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$25.3M
2
Jane Street
2
Jane Street
New York
$2.33M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$12.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.82M
5
JWCA
5
J.W. Cole Advisors
Florida
$504K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.9M
2
LPL Financial
2
LPL Financial
California
$7.03M
3
AFM
3
Andesa Financial Management
Pennsylvania
$464K
4
SAA
4
Southeast Asset Advisors
Georgia
$4.69M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$44.2M 1,873,537 – –
Morgan Stanley
2
Morgan Stanley
New York
$37.9M 1,606,029 -523,862 -25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.3M 1,072,452 +880,534 +459%
UBS Group
4
UBS Group
Switzerland
$17M 722,354 +3,232 +0.4%
BCI
5
Brinker Capital Investments
Pennsylvania
$12.4M 525,977 +61,889 +13%
LPL Financial
6
LPL Financial
California
$7.03M 297,903 -40,015 -12%
Truist Financial
7
Truist Financial
North Carolina
$5.94M 251,671 -4,482 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.82M 204,225 +61,424 +43%
SAA
9
Southeast Asset Advisors
Georgia
$4.69M 198,677 -8,093 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.23M 137,054 +41 +0%
RJA
11
Raymond James & Associates
Florida
$2.42M 102,355 -1,230 -1%
Jane Street
12
Jane Street
New York
$2.33M 98,947 +98,947 New
DADC
13
D.A. Davidson & Co
Montana
$1.67M 70,895 -250 -0.4%
SWP
14
Stratos Wealth Partners
Ohio
$1.09M 45,973 -961 -2%
TI
15
Tidal Investments
Wisconsin
$789K 33,469 +16,493 +97%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$611K 25,921 +234 +0.9%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$587K 24,878 -1,848 -7%
Stifel Financial
18
Stifel Financial
Missouri
$517K 21,927 -1,517 -6%
JWCA
19
J.W. Cole Advisors
Florida
$504K 21,374 +21,374 New
AFM
20
Andesa Financial Management
Pennsylvania
$464K 19,656 -17,602 -47%
DC
21
Davenport & Co
Virginia
$416K 17,655 +1,775 +11%
DI
22
Diligent Investors
California
$361K 15,293 -720 -4%
WAS
23
Wealth Advisory Solutions
Indiana
$359K 15,235 -45 -0.3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$329K 13,928 +660 +5%
PAG
25
Private Advisor Group
New Jersey
$322K 13,640 -1,580 -10%
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