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Davis Select Worldwide ETF

44 hedge funds and large institutions have $145M invested in Davis Select Worldwide ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $136M → $145M (+$9.16M)

2% more funds holding

Funds holding: 4344 (+1)

0.71% more ownership

Funds ownership: 58.96%59.67% (+0.71%)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$51.3M +$233K +8,649 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M -$1.23M -45,884 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.4M +$9.63M +357,947 +193%
Stifel Financial
4
Stifel Financial
Missouri
$5.19M -$82.5K -3,066 -2%
Jane Street
5
Jane Street
New York
$4.96M -$2M -74,297 -28%
UBS Group
6
UBS Group
Switzerland
$4.14M -$581K -21,607 -12%
LPL Financial
7
LPL Financial
California
$3.45M -$279K -10,383 -7%
SAA
8
Southeast Asset Advisors
Georgia
$2.75M -$99.5K -3,700 -3%
Bank of America
9
Bank of America
North Carolina
$2.24M -$635K -23,591 -22%
QA
10
Quantitative Advantage
Minnesota
$2.05M +$2.09M +77,591 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.03M -$124K -4,623 -6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$127K -4,715 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.64M -$84.4K -3,138 -5%
DADC
14
D.A. Davidson & Co
Montana
$1.21M -$13.4K -500 -1%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.1M -$33.7K -1,253 -3%
SWP
16
Stratos Wealth Partners
Ohio
$821K -$59.1K -2,199 -7%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$740K -$26.7K -993 -3%
RJA
18
Raymond James & Associates
Florida
$662K -$498K -18,519 -43%
DC
19
Davenport & Co
Virginia
$635K +$113K +4,216 +21%
Truist Financial
20
Truist Financial
North Carolina
$585K +$3.95K +147 +0.7%
Citadel Advisors
21
Citadel Advisors
Florida
$538K -$1.52M -56,545 -74%
Osaic Holdings
22
Osaic Holdings
Arizona
$453K -$158K -5,875 -25%
CFD
23
Creative Financial Designs
Indiana
$434K -$6.11K -227 -1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$412K +$21K +782 +5%
SOS
25
Silver Oak Securities
Tennessee
$409K +$416K +15,484 New

DWLD Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2023, worth a combined $145M — up 6.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWLD positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.63M. The largest seller was Jane Street, cutting an estimated $2M.

  • 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $145M of Davis Select Worldwide ETF stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 5 funds opened new Davis Select Worldwide ETF positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Davis Select Worldwide ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $9.63M added.
  • The largest Davis Select Worldwide ETF seller in Q1 2023 was Jane Street, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2023.