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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

44 hedge funds and large institutions have $236M invested in Davis Select Worldwide ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 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
5
Increased
15
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$3.81M
2
Truist Financial
2
Truist Financial
North Carolina
$9.94M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.46M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$1.24M
2
LPL Financial
2
LPL Financial
California
$6.58M
3
UBS Group
3
UBS Group
Switzerland
$15.1M
4
AFM
4
Andesa Financial Management
Pennsylvania
$502K
5
JWCA
5
J.W. Cole Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.1M 2,124,383 +42,095 +2%
DSA
2
Davis Selected Advisers
Arizona
$56M 1,883,939 – –
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.2M 1,116,998 -3,882 -0.3%
UBS Group
4
UBS Group
Switzerland
$15.1M 509,733 -97,841 -16%
Truist Financial
5
Truist Financial
North Carolina
$9.94M 334,578 +57,604 +21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.59M 322,637 +49,131 +18%
LPL Financial
7
LPL Financial
California
$6.58M 221,284 -130,539 -37%
SAA
8
Southeast Asset Advisors
Georgia
$5.8M 195,125 -820 -0.4%
OMC
9
Old Mission Capital
Illinois
$3.81M 128,343 +104,934 +448%
Bank of America
10
Bank of America
North Carolina
$3.68M 123,860 +11,356 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.47M 116,674 -7,782 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.35M 112,566 +97 +0.1%
RJA
13
Raymond James & Associates
Florida
$3.16M 106,436 -13,509 -11%
Stifel Financial
14
Stifel Financial
Missouri
$2.46M 82,819 +16,349 +25%
DADC
15
D.A. Davidson & Co
Montana
$2.02M 67,895 +150 +0.2%
SWP
16
Stratos Wealth Partners
Ohio
$1.46M 49,045 -1,220 -2%
Jane Street
17
Jane Street
New York
$1.27M 42,600 -14,951 -26%
TI
18
Tidal Investments
Wisconsin
$1.26M 42,442 +3,025 +8%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.24M 41,700 -476,251 -92%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.24M 41,587 +7,548 +22%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$1.1M 36,973 +3,656 +11%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$862K 28,993 -61 -0.2%
DC
23
Davenport & Co
Virginia
$702K 23,605 +2,795 +13%
APA
24
American Portfolios Advisors
New York
$587K 19,763 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$544K 18,275 +169 +0.9%
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