Davis Select Worldwide ETF
DWLD
39 hedge funds and large institutions have $231M invested in Davis Select Worldwide ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more capital invested
Capital invested by funds: $219M → $231M (+$11.8M)
3% more funds holding
Funds holding: 38 → 39 (+1)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
18.17% less ownership
Funds ownership: 86.36% → 68.19% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.81M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$582K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$486K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$287K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$54.4M |
| 2 |
Jane Street
New York
|
-$611K |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$477K |
| 4 |
LPL Financial
San Diego,
California
|
-$271K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$232K |
DWLD Hedge Fund Activity: Q4 2020 in Review
39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2020, worth a combined $231M — up 5.4% from $219M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DWLD positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.81M. The largest seller was Davis Selected Advisers, cutting an estimated $54.4M.
- 39 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $231M of Davis Select Worldwide ETF stock for Q4 2020, up 5.4% quarter-over-quarter.
- 4 funds opened new Davis Select Worldwide ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Davis Select Worldwide ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.81M added.
- The largest Davis Select Worldwide ETF seller in Q4 2020 was Davis Selected Advisers, an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2020.