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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

38 hedge funds and large institutions have $219M invested in Davis Select Worldwide ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$75.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.2M
3
AFM
3
Andesa Financial Management
Pennsylvania
$1.1M
4
APA
4
American Portfolios Advisors
New York
$372K
5
LPL Financial
5
LPL Financial
California
$7.97M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.26M
2
Jane Street
2
Jane Street
New York
$611K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.83M
4
JWCA
4
J.W. Cole Advisors
Florida
$212K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$75.6M 3,774,558 +1,901,021 +101%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M 1,674,716 +68,687 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$27.3M 1,059,921 -12,531 -1%
UBS Group
4
UBS Group
Switzerland
$18.4M 712,869 -9,485 -1%
BCI
5
Brinker Capital Investments
Pennsylvania
$13.6M 525,787 -190 -0%
LPL Financial
6
LPL Financial
California
$7.97M 309,322 +11,419 +4%
Truist Financial
7
Truist Financial
North Carolina
$6.78M 263,012 +11,341 +5%
SAA
8
Southeast Asset Advisors
Georgia
$5.11M 198,277 -400 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.26M 126,533 -77,692 -38%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.83M 109,948 -27,106 -20%
RJA
11
Raymond James & Associates
Florida
$2.75M 106,662 +4,307 +4%
DADC
12
D.A. Davidson & Co
Montana
$1.82M 70,695 -200 -0.3%
SWP
13
Stratos Wealth Partners
Ohio
$1.12M 43,320 -2,653 -6%
AFM
14
Andesa Financial Management
Pennsylvania
$1.1M 42,688 +23,032 +117%
TI
15
Tidal Investments
Wisconsin
$844K 32,759 -710 -2%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$734K 28,467 +2,546 +10%
Stifel Financial
17
Stifel Financial
Missouri
$656K 25,456 +3,529 +16%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$616K 23,907 -971 -4%
Jane Street
19
Jane Street
New York
$611K 23,700 -75,247 -76%
DC
20
Davenport & Co
Virginia
$458K 17,780 +125 +0.7%
DI
21
Diligent Investors
California
$381K 14,793 -500 -3%
APA
22
American Portfolios Advisors
New York
$372K 14,418 +14,418 New
Osaic Holdings
23
Osaic Holdings
Arizona
$361K 14,056 +11,214 +395%
CFD
24
Creative Financial Designs
Indiana
$353K 13,680 +265 +2%
PAG
25
Private Advisor Group
New Jersey
$352K 13,640 – –
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