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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

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
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
AFM
3
Andesa Financial Management
Pennsylvania
$4.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.04M
5
LPL Financial
5
LPL Financial
California
$11.3M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$932K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$988K
3
APA
3
American Portfolios Advisors
New York
$684K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.02M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$64.1M 1,899,502 +23,643 +1%
Morgan Stanley
2
Morgan Stanley
New York
$63.8M 1,888,535 +150,477 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$37.4M 1,107,565 +27,303 +3%
UBS Group
4
UBS Group
Switzerland
$24.8M 735,766 +12,894 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$17.5M 517,951 -562 -0.1%
LPL Financial
6
LPL Financial
California
$11.3M 333,433 +33,581 +11%
Truist Financial
7
Truist Financial
North Carolina
$9.31M 275,598 +6,980 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.98M 265,926 +265,926 New
SAA
9
Southeast Asset Advisors
Georgia
$6.68M 197,907 +1,155 +0.6%
AFM
10
Andesa Financial Management
Pennsylvania
$4.3M 127,430 +101,394 +389%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.02M 118,990 -1,143 -1%
RJA
12
Raymond James & Associates
Florida
$3.79M 112,178 +8,079 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.7M 109,696 +4,702 +4%
DADC
14
D.A. Davidson & Co
Montana
$2.3M 68,070 +180 +0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.04M 60,359 +50,328 +502%
SWP
16
Stratos Wealth Partners
Ohio
$1.65M 48,853 +3,275 +7%
Stifel Financial
17
Stifel Financial
Missouri
$1.44M 42,645 +14,005 +49%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$988K 29,267 -2,500 -8%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$966K 28,600 +1,020 +4%
TI
20
Tidal Investments
Wisconsin
$932K 27,592 -4,608 -14%
JWCA
21
J.W. Cole Advisors
Florida
$896K 26,520 +1,346 +5%
APA
22
American Portfolios Advisors
New York
$684K 20,268 -2,220 -10%
DC
23
Davenport & Co
Virginia
$625K 18,515 +510 +3%
Jane Street
24
Jane Street
New York
$583K 17,264 +17,264 New
BFS
25
Bickling Financial Services
Massachusetts
$502K 14,861 +261 +2%
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