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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.1M
2
OMC
2
Old Mission Capital
Illinois
$2.95M
3
CL
3
COWA LLC
Oklahoma
$903K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.62M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.44M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.18M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$220K
3
RJA
3
Raymond James & Associates
Florida
$1.16M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.19M
5
Truist Financial
5
Truist Financial
North Carolina
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.1M 2,281,923 +428,653 +23%
DSA
2
Davis Selected Advisers
Arizona
$46.5M 1,925,400 – –
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.19M 256,475 -67,955 -21%
Stifel Financial
4
Stifel Financial
Missouri
$5.8M 240,097 -56,346 -19%
Truist Financial
5
Truist Financial
North Carolina
$5.12M 211,933 -66,583 -24%
LPL Financial
6
LPL Financial
California
$4.83M 199,834 +3,085 +2%
SAA
7
Southeast Asset Advisors
Georgia
$4.43M 183,615 -4,645 -2%
UBS Group
8
UBS Group
Switzerland
$4.33M 179,193 -65,794 -27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.06M 168,017 -2,874 -2%
OMC
10
Old Mission Capital
Illinois
$2.95M 122,027 +59,188 +94%
Jane Street
11
Jane Street
New York
$2.67M 110,537 +8,738 +9%
Bank of America
12
Bank of America
North Carolina
$2.64M 109,112 -13,619 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.44M 101,185 -3,437 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.18M 90,380 -183,053 -67%
Citadel Advisors
15
Citadel Advisors
Florida
$1.62M 67,061 +23,663 +55%
DADC
16
D.A. Davidson & Co
Montana
$1.52M 62,861 -1,629 -3%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.44M 59,755 +22,506 +60%
RJA
18
Raymond James & Associates
Florida
$1.16M 48,185 -70,897 -60%
SWP
19
Stratos Wealth Partners
Ohio
$1.16M 47,849 -1,525 -3%
CL
20
COWA LLC
Oklahoma
$903K 37,375 +37,375 New
Creative Planning
21
Creative Planning
Kansas
$845K 34,998 -16,617 -32%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$816K 33,801 -425 -1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$797K 33,007 -2,671 -7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$714K 29,575 +665 +2%
DC
25
Davenport & Co
Virginia
$584K 24,190 -1,015 -4%
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