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Davis Select Worldwide ETF

44 hedge funds and large institutions have $278M invested in Davis Select Worldwide ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $231M → $278M (+$47.5M)

13% more funds holding

Funds holding: 3944 (+5)

2.27% more ownership

Funds ownership: 68.19%70.46% (+2.3%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$64.1M +$790K +23,643 +1%
Morgan Stanley
2
Morgan Stanley
New York
$63.8M +$5.03M +150,477 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$37.4M +$912K +27,303 +3%
UBS Group
4
UBS Group
Switzerland
$24.8M +$431K +12,894 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$17.5M -$18.8K -562 -0.1%
LPL Financial
6
LPL Financial
California
$11.3M +$1.12M +33,581 +11%
Truist Financial
7
Truist Financial
North Carolina
$9.31M +$233K +6,980 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.98M +$8.89M +265,926 New
SAA
9
Southeast Asset Advisors
Georgia
$6.68M +$38.6K +1,155 +0.6%
AFM
10
Andesa Financial Management
Pennsylvania
$4.3M +$3.39M +101,394 +389%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.02M -$38.2K -1,143 -1%
RJA
12
Raymond James & Associates
Florida
$3.79M +$270K +8,079 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.7M +$157K +4,702 +4%
DADC
14
D.A. Davidson & Co
Montana
$2.3M +$6.01K +180 +0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.04M +$1.68M +50,328 +502%
SWP
16
Stratos Wealth Partners
Ohio
$1.65M +$109K +3,275 +7%
Stifel Financial
17
Stifel Financial
Missouri
$1.44M +$468K +14,005 +49%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$988K -$83.5K -2,500 -8%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$966K +$34.1K +1,020 +4%
TI
20
Tidal Investments
Wisconsin
$932K -$154K -4,608 -14%
JWCA
21
J.W. Cole Advisors
Florida
$896K +$45K +1,346 +5%
APA
22
American Portfolios Advisors
New York
$684K -$74.2K -2,220 -10%
DC
23
Davenport & Co
Virginia
$625K +$17K +510 +3%
Jane Street
24
Jane Street
New York
$583K +$577K +17,264 New
BFS
25
Bickling Financial Services
Massachusetts
$502K +$8.72K +261 +2%

DWLD Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2021, worth a combined $278M — up 21% from $231M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.89M. The largest seller was Tidal Investments, cutting an estimated $154K.

  • 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $278M of Davis Select Worldwide ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Worldwide ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $8.89M added.
  • The largest Davis Select Worldwide ETF seller in Q1 2021 was Tidal Investments, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2021.