Davis Select Worldwide ETF
DWLD
44 hedge funds and large institutions have $148M 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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $136M → $148M (+$11.5M)
2% more funds holding
Funds holding: 43 → 44 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.63M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.09M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$416K |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$233K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 3 |
Morgan Stanley
New York
|
-$1.23M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$635K |
DWLD Hedge Fund Activity: Q1 2023 in Review
44 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2023, worth a combined $148M — up 8.5% 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 $148M of Davis Select Worldwide ETF stock for Q1 2023, up 8.5% 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.