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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

44 hedge funds and large institutions have $292M invested in Davis Select Worldwide ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% 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
25
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.2M
2
Bank of America
2
Bank of America
North Carolina
$3.84M
3
Jane Street
3
Jane Street
New York
$1.97M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.16M
5
FTUS
5
Flow Traders U.S.
New York
$897K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
DSA
3
Davis Selected Advisers
Arizona
$64.4M
4
AFM
4
Andesa Financial Management
Pennsylvania
$3.87M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$71.2M 2,082,288 +193,753 +10%
DSA
2
Davis Selected Advisers
Arizona
$64.4M 1,883,939 -15,563 -0.8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$38.3M 1,120,880 +13,315 +1%
UBS Group
4
UBS Group
Switzerland
$20.8M 607,574 -128,192 -17%
BCI
5
Brinker Capital Investments
Pennsylvania
$17.7M 517,951 – –
LPL Financial
6
LPL Financial
California
$12M 351,823 +18,390 +6%
Truist Financial
7
Truist Financial
North Carolina
$9.46M 276,974 +1,376 +0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.35M 273,506 +7,580 +3%
SAA
9
Southeast Asset Advisors
Georgia
$6.7M 195,945 -1,962 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.25M 124,456 +5,466 +5%
RJA
11
Raymond James & Associates
Florida
$4.1M 119,945 +7,767 +7%
AFM
12
Andesa Financial Management
Pennsylvania
$3.87M 113,212 -14,218 -11%
Bank of America
13
Bank of America
North Carolina
$3.84M 112,504 +111,904 +18,651%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.84M 112,469 +2,773 +3%
DADC
15
D.A. Davidson & Co
Montana
$2.32M 67,745 -325 -0.5%
Stifel Financial
16
Stifel Financial
Missouri
$2.27M 66,470 +23,825 +56%
Jane Street
17
Jane Street
New York
$1.97M 57,551 +40,287 +233%
SWP
18
Stratos Wealth Partners
Ohio
$1.72M 50,265 +1,412 +3%
TI
19
Tidal Investments
Wisconsin
$1.35M 39,417 +11,825 +43%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.16M 34,039 +28,294 +492%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$1.14M 33,317 +4,050 +14%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$993K 29,054 +454 +2%
JWCA
23
J.W. Cole Advisors
Florida
$906K 26,520 – –
FTUS
24
Flow Traders U.S.
New York
$897K 26,243 +26,243 New
OMC
25
Old Mission Capital
Illinois
$800K 23,409 +23,409 New
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