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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

43 hedge funds and large institutions have $136M invested in Davis Select Worldwide ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.91M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.68M
3
SWM
3
Scissortail Wealth Management
Oklahoma
$312K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$574K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$214K

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.51M
2
OMC
2
Old Mission Capital
Illinois
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$37.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.03M
5
LPL Financial
5
LPL Financial
California
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$48M 1,932,578 +7,178 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$37.7M 1,515,535 -54,796 -3%
Jane Street
3
Jane Street
New York
$6.51M 261,969 -567,512 -68%
Stifel Financial
4
Stifel Financial
Missouri
$4.95M 199,254 -25,721 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.61M 185,363 +1,767 +1%
UBS Group
6
UBS Group
Switzerland
$4.43M 178,012 +6,309 +4%
LPL Financial
7
LPL Financial
California
$3.5M 140,989 -48,904 -26%
Bank of America
8
Bank of America
North Carolina
$2.69M 108,205 +5,738 +6%
SAA
9
Southeast Asset Advisors
Georgia
$2.67M 107,585 -8,540 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.21M 88,894 -8,626 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.03M 81,487 -50,725 -38%
Citadel Advisors
12
Citadel Advisors
Florida
$1.91M 76,897 +76,897 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.68M 67,444 +63,046 +1,434%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.62M 64,989 -3,903 -6%
OMC
15
Old Mission Capital
Illinois
$1.32M 53,030 -80,524 -60%
DADC
16
D.A. Davidson & Co
Montana
$1.15M 46,144 -11,412 -20%
RJA
17
Raymond James & Associates
Florida
$1.08M 43,569 -4,312 -9%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$1.07M 42,845 +2,673 +7%
SWP
19
Stratos Wealth Partners
Ohio
$827K 33,258 -3,805 -10%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$720K 28,962 -932 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$653K 26,262 -4,204 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$574K 23,043 +10,561 +85%
Truist Financial
23
Truist Financial
North Carolina
$546K 21,983 -6,160 -22%
DC
24
Davenport & Co
Virginia
$492K 19,795 -2,985 -13%
CFD
25
Creative Financial Designs
Indiana
$414K 16,649 -853 -5%
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