Davis Select Worldwide ETF
DWLD
44 hedge funds and large institutions have $165M invested in Davis Select Worldwide ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 5 closing their positions.
0.93% less ownership
Funds ownership: 59.26% → 58.34% (-0.93%)
2% less funds holding
Funds holding: 45 → 44 (-1)
15% less capital invested
Capital invested by funds: $193M → $165M (-$28.1M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.49M |
| 3 |
CL
COWA LLC
Tulsa,
Oklahoma
|
+$941K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$596K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.78M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.71M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.68M |
DWLD Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2022, worth a combined $165M — down 15% from $193M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DWLD and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.61M.
- 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2022, down from 45 in Q1 2022.
- Funds reported $165M of Davis Select Worldwide ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 4 funds opened new Davis Select Worldwide ETF positions in Q2 2022 and 5 closed out, a net change of -1 holder.
- The largest Davis Select Worldwide ETF buyer in Q2 2022 was Morgan Stanley, an estimated $10.8M added.
- The largest Davis Select Worldwide ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2022.