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Davis Select Worldwide ETF

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $134M → $177M (+$43M)

11% more funds holding

Funds holding: 3539 (+4)

0.36% less ownership

Funds ownership: 68.89%68.53% (-0.36%)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$44.2M
Morgan Stanley
2
Morgan Stanley
New York
$37.9M -$11.5M -523,862 -25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.3M +$19.3M +880,534 +459%
UBS Group
4
UBS Group
Switzerland
$17M +$70.9K +3,232 +0.4%
BCI
5
Brinker Capital Investments
Pennsylvania
$12.4M +$1.36M +61,889 +13%
LPL Financial
6
LPL Financial
California
$7.03M -$878K -40,015 -12%
Truist Financial
7
Truist Financial
North Carolina
$5.94M -$98.4K -4,482 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.82M +$1.35M +61,424 +43%
SAA
9
Southeast Asset Advisors
Georgia
$4.69M -$178K -8,093 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.23M +$900 +41 +0%
RJA
11
Raymond James & Associates
Florida
$2.42M -$27K -1,230 -1%
Jane Street
12
Jane Street
New York
$2.33M +$2.17M +98,947 New
DADC
13
D.A. Davidson & Co
Montana
$1.67M -$5.49K -250 -0.4%
SWP
14
Stratos Wealth Partners
Ohio
$1.08M -$21.1K -961 -2%
TI
15
Tidal Investments
Wisconsin
$789K +$362K +16,493 +97%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$611K +$5.14K +234 +0.9%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$587K -$40.6K -1,848 -7%
Stifel Financial
18
Stifel Financial
Missouri
$517K -$33.3K -1,517 -6%
JWCA
19
J.W. Cole Advisors
Florida
$504K +$469K +21,374 New
AFM
20
Andesa Financial Management
Pennsylvania
$464K -$386K -17,602 -47%
DC
21
Davenport & Co
Virginia
$416K +$39K +1,775 +11%
DI
22
Diligent Investors
California
$361K -$15.8K -720 -4%
WAS
23
Wealth Advisory Solutions
Indiana
$359K -$988 -45 -0.3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$329K +$14.5K +660 +5%
PAG
25
Private Advisor Group
New Jersey
$322K -$34.7K -1,580 -10%

DWLD Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2020, worth a combined $177M — up 32% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWLD positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $11.5M.

  • 39 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $177M of Davis Select Worldwide ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 5 funds opened new Davis Select Worldwide ETF positions in Q2 2020 and 1 closed out, a net change of +4 holders.
  • The largest Davis Select Worldwide ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $19.3M added.
  • The largest Davis Select Worldwide ETF seller in Q2 2020 was Morgan Stanley, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2020.