We are live on ! Find out more
DWLD icon

Davis Select Worldwide ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5.4% more ownership

Funds ownership: 53.56%58.96% (+5.4%)

2% more funds holding

Funds holding: 4243 (+1)

1% less capital invested

Capital invested by funds: $137M → $136M (-$1.31M)

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$48M +$171K +7,178 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$37.7M -$1.3M -54,796 -3%
Jane Street
3
Jane Street
New York
$6.51M -$13.5M -567,512 -68%
Stifel Financial
4
Stifel Financial
Missouri
$4.95M -$612K -25,721 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.61M +$42K +1,767 +1%
UBS Group
6
UBS Group
Switzerland
$4.43M +$150K +6,309 +4%
LPL Financial
7
LPL Financial
California
$3.5M -$1.16M -48,904 -26%
Bank of America
8
Bank of America
North Carolina
$2.69M +$136K +5,738 +6%
SAA
9
Southeast Asset Advisors
Georgia
$2.67M -$203K -8,540 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.21M -$205K -8,626 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.03M -$1.21M -50,725 -38%
Citadel Advisors
12
Citadel Advisors
Florida
$1.91M +$1.83M +76,897 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$1.5M +63,046 +1,434%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.62M -$92.8K -3,903 -6%
OMC
15
Old Mission Capital
Illinois
$1.32M -$1.91M -80,524 -60%
DADC
16
D.A. Davidson & Co
Montana
$1.15M -$271K -11,412 -20%
RJA
17
Raymond James & Associates
Florida
$1.08M -$103K -4,312 -9%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.07M +$63.5K +2,673 +7%
SWP
19
Stratos Wealth Partners
Ohio
$827K -$90.5K -3,805 -10%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$720K -$22.2K -932 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$653K -$99.9K -4,204 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$574K +$251K +10,561 +85%
Truist Financial
23
Truist Financial
North Carolina
$546K -$146K -6,160 -22%
DC
24
Davenport & Co
Virginia
$492K -$71K -2,985 -13%
CFD
25
Creative Financial Designs
Indiana
$414K -$20.3K -853 -5%

DWLD Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2022, worth a combined $136M — down 0.96% from $137M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DWLD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.83M. The largest seller was Jane Street, cutting an estimated $13.5M.

  • 43 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $136M of Davis Select Worldwide ETF stock for Q4 2022, down 0.96% quarter-over-quarter.
  • 4 funds opened new Davis Select Worldwide ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Davis Select Worldwide ETF buyer in Q4 2022 was Citadel Advisors, an estimated $1.83M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2022 was Jane Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.