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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

49 hedge funds and large institutions have $234M invested in Davis Select Worldwide ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$18.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$7.49M
3
Jane Street
3
Jane Street
New York
$5.13M
4
OMC
4
Old Mission Capital
Illinois
$6.56M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.04M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.67M
2
UBS Group
2
UBS Group
Switzerland
$8.85M
3
Truist Financial
3
Truist Financial
North Carolina
$8.42M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$572K
5
Morgan Stanley
5
Morgan Stanley
New York
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.5M 2,107,617 -16,766 -0.8%
DSA
2
Davis Selected Advisers
Arizona
$55.3M 1,893,720 +9,781 +0.5%
Creative Planning
3
Creative Planning
Kansas
$18.8M 645,264 +645,264 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.97M 307,249 -15,388 -5%
UBS Group
5
UBS Group
Switzerland
$8.85M 303,252 -206,481 -41%
Truist Financial
6
Truist Financial
North Carolina
$8.42M 288,393 -46,185 -14%
Stifel Financial
7
Stifel Financial
Missouri
$7.49M 256,507 +173,688 +210%
OMC
8
Old Mission Capital
Illinois
$6.56M 224,887 +96,544 +75%
LPL Financial
9
LPL Financial
California
$6.23M 213,458 -7,826 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.67M 194,388 -922,610 -83%
SAA
11
Southeast Asset Advisors
Georgia
$5.5M 188,260 -6,865 -4%
Jane Street
12
Jane Street
New York
$5.13M 175,721 +133,121 +312%
Bank of America
13
Bank of America
North Carolina
$5.03M 172,475 +48,615 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.41M 151,097 +34,423 +30%
RJA
15
Raymond James & Associates
Florida
$3.47M 118,817 +12,381 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.21M 109,935 -2,631 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.17M 74,453 +69,253 +1,332%
Citadel Advisors
18
Citadel Advisors
Florida
$2.04M 69,882 +69,882 New
DADC
19
D.A. Davidson & Co
Montana
$1.89M 64,565 -3,330 -5%
SWP
20
Stratos Wealth Partners
Ohio
$1.45M 49,534 +489 +1%
TI
21
Tidal Investments
Wisconsin
$1.28M 43,729 +1,287 +3%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.19M 40,711 -989 -2%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$1.1M 37,526 +553 +1%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$878K 30,095 +1,102 +4%
DC
25
Davenport & Co
Virginia
$691K 23,680 +75 +0.3%
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