DWLD icon

Davis Select Worldwide ETF
DWLD

Overview Fund Activity

42 hedge funds and large institutions have $137M invested in Davis Select Worldwide ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.02M
3
OMC
3
Old Mission Capital
Illinois
$2.93M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$880K
5
LS
5
Leelyn Smith
Illinois
$8K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.4M
2
Truist Financial
2
Truist Financial
North Carolina
$617K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SAA
5
Southeast Asset Advisors
Georgia
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$42.2M 1,925,400 – –
Morgan Stanley
2
Morgan Stanley
New York
$34.4M 1,570,331 -711,592 -31%
Jane Street
3
Jane Street
New York
$18.2M 829,481 +718,944 +650%
Stifel Financial
4
Stifel Financial
Missouri
$4.93M 224,975 -15,122 -6%
LPL Financial
5
LPL Financial
California
$4.16M 189,893 -9,941 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.02M 183,596 +15,579 +9%
UBS Group
7
UBS Group
Switzerland
$3.76M 171,703 -7,490 -4%
OMC
8
Old Mission Capital
Illinois
$2.93M 133,554 +11,527 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.9M 132,212 -124,263 -48%
SAA
10
Southeast Asset Advisors
Georgia
$2.54M 116,125 -67,490 -37%
Bank of America
11
Bank of America
North Carolina
$2.25M 102,467 -6,645 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.14M 97,520 -3,665 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.51M 68,892 -21,488 -24%
DADC
14
D.A. Davidson & Co
Montana
$1.26M 57,556 -5,305 -8%
RJA
15
Raymond James & Associates
Florida
$1.05M 47,881 -304 -0.6%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$880K 40,172 +6,371 +19%
CL
17
COWA LLC
Oklahoma
$819K 37,375 – –
SWP
18
Stratos Wealth Partners
Ohio
$812K 37,063 -10,786 -23%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$728K 33,232 +225 +0.7%
Creative Planning
20
Creative Planning
Kansas
$705K 32,198 -2,800 -8%
BCI
21
Brinker Capital Investments
Pennsylvania
$668K 30,466 -29,289 -49%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$655K 29,894 +319 +1%
Truist Financial
23
Truist Financial
North Carolina
$617K 28,143 -183,790 -87%
DC
24
Davenport & Co
Virginia
$499K 22,780 -1,410 -6%
OPS
25
Orion Portfolio Solutions
Nebraska
$394K 17,963 -4,289 -19%
1
2