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Davis Select Worldwide ETF

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

11% more funds holding

Funds holding: 4449 (+5)

0.68% more ownership

Funds ownership: 67.97%68.65% (+0.68%)

1% less capital invested

Capital invested by funds: $236M → $234M (-$1.94M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.5M -$509K -16,766 -0.8%
DSA
2
Davis Selected Advisers
Arizona
$55.3M +$297K +9,781 +0.5%
Creative Planning
3
Creative Planning
Kansas
$18.8M +$19.6M +645,264 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.97M -$467K -15,388 -5%
UBS Group
5
UBS Group
Switzerland
$8.85M -$6.26M -206,481 -41%
Truist Financial
6
Truist Financial
North Carolina
$8.42M -$1.4M -46,185 -14%
Stifel Financial
7
Stifel Financial
Missouri
$7.49M +$5.27M +173,688 +210%
OMC
8
Old Mission Capital
Illinois
$6.56M +$2.93M +96,544 +75%
LPL Financial
9
LPL Financial
California
$6.23M -$237K -7,826 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.67M -$28M -922,610 -83%
SAA
11
Southeast Asset Advisors
Georgia
$5.5M -$208K -6,865 -4%
Jane Street
12
Jane Street
New York
$5.13M +$4.04M +133,121 +312%
Bank of America
13
Bank of America
North Carolina
$5.03M +$1.47M +48,615 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.41M +$1.04M +34,423 +30%
RJA
15
Raymond James & Associates
Florida
$3.47M +$376K +12,381 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.21M -$79.8K -2,631 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.17M +$2.1M +69,253 +1,332%
Citadel Advisors
18
Citadel Advisors
Florida
$2.04M +$2.12M +69,882 New
DADC
19
D.A. Davidson & Co
Montana
$1.89M -$101K -3,330 -5%
SWP
20
Stratos Wealth Partners
Ohio
$1.45M +$14.8K +489 +1%
TI
21
Tidal Investments
Wisconsin
$1.28M +$39K +1,287 +3%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.19M -$30K -989 -2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.09M +$16.8K +553 +1%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$878K +$33.4K +1,102 +4%
DC
25
Davenport & Co
Virginia
$691K +$2.27K +75 +0.3%

DWLD Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2021, worth a combined $234M — down 0.82% from $236M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWLD positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $19.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $28M.

  • 49 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $234M of Davis Select Worldwide ETF stock for Q4 2021, down 0.82% quarter-over-quarter.
  • 11 funds opened new Davis Select Worldwide ETF positions in Q4 2021 and 3 closed out, a net change of +8 holders.
  • The largest Davis Select Worldwide ETF buyer in Q4 2021 was Creative Planning, an estimated $19.6M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2021.