Davis Select Worldwide ETF
DWLD
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.
5% less funds holding
Funds holding: 44 → 42 (-2)
4.78% less ownership
Funds ownership: 58.34% → 53.56% (-4.8%)
17% less capital invested
Capital invested by funds: $165M → $137M (-$27.5M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
77% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$379K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$280K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$155K |
| 5 |
LS
Leelyn Smith
Geneva,
Illinois
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$4.47M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.02M |
| 4 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$1.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
DWLD Hedge Fund Activity: Q3 2022 in Review
42 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2022, worth a combined $137M — down 17% from $165M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWLD and 2 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $17.5M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.
- 42 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2022, down from 44 in Q2 2022.
- Funds reported $137M of Davis Select Worldwide ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 2 funds opened new Davis Select Worldwide ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Davis Select Worldwide ETF buyer in Q3 2022 was Jane Street, an estimated $17.5M added.
- The largest Davis Select Worldwide ETF seller in Q3 2022 was Morgan Stanley, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2022.