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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.54M
3
Stifel Financial
3
Stifel Financial
Missouri
$8.09M
4
DSA
4
Davis Selected Advisers
Arizona
$52.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.67M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$1.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.6M
3
OMC
3
Old Mission Capital
Illinois
$1.72M
4
Jane Street
4
Jane Street
New York
$2.78M
5
UBS Group
5
UBS Group
Switzerland
$6.69M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$52.6M 1,925,400 +31,680 +2%
Morgan Stanley
2
Morgan Stanley
New York
$50.6M 1,853,270 -254,347 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.86M 324,430 +17,181 +6%
Stifel Financial
4
Stifel Financial
Missouri
$8.09M 296,443 +39,936 +16%
Truist Financial
5
Truist Financial
North Carolina
$7.6M 278,516 -9,877 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.47M 273,433 +79,045 +41%
UBS Group
7
UBS Group
Switzerland
$6.69M 244,987 -58,265 -19%
LPL Financial
8
LPL Financial
California
$5.37M 196,749 -16,709 -8%
SAA
9
Southeast Asset Advisors
Georgia
$5.14M 188,260 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.67M 170,891 +19,794 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.04M 14,817 -61 -0.4%
Bank of America
12
Bank of America
North Carolina
$3.35M 122,731 -49,744 -29%
RJA
13
Raymond James & Associates
Florida
$3.25M 119,082 +265 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.86M 104,622 -5,313 -5%
Jane Street
15
Jane Street
New York
$2.78M 101,799 -73,922 -42%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.54M 93,162 +74,217 +392%
DADC
17
D.A. Davidson & Co
Montana
$1.76M 64,490 -75 -0.1%
OMC
18
Old Mission Capital
Illinois
$1.72M 62,839 -162,048 -72%
Creative Planning
19
Creative Planning
Kansas
$1.41M 51,615 -593,649 -92%
SWP
20
Stratos Wealth Partners
Ohio
$1.35M 49,374 -160 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M 43,398 -26,484 -38%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.02M 37,249 -3,462 -9%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$974K 35,678 -38,775 -52%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$934K 34,226 -3,300 -9%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$789K 28,910 -1,185 -4%
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