Davis Select Worldwide ETF
DWLD
45 hedge funds and large institutions have $193M invested in Davis Select Worldwide ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 49 → 45 (-4)
9.39% less ownership
Funds ownership: 68.65% → 59.26% (-9.4%)
18% less capital invested
Capital invested by funds: $234M → $193M (-$41.5M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.14M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$905K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$17M |
| 2 |
Morgan Stanley
New York
|
-$7.27M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.63M |
| 4 |
Jane Street
New York
|
-$2.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.66M |
DWLD Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2022, worth a combined $193M — down 18% from $234M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWLD and 2 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.26M. The largest seller was Creative Planning, cutting an estimated $17M.
- 45 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2022, down from 49 in Q4 2021.
- Funds reported $193M of Davis Select Worldwide ETF stock for Q1 2022, down 18% quarter-over-quarter.
- 2 funds opened new Davis Select Worldwide ETF positions in Q1 2022 and 6 closed out, a net change of -4 holders.
- The largest Davis Select Worldwide ETF buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $2.26M added.
- The largest Davis Select Worldwide ETF seller in Q1 2022 was Creative Planning, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2022.