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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.4M
2
QA
2
Quantitative Advantage
Minnesota
$2.05M
3
SOS
3
Silver Oak Securities
Tennessee
$409K
4
DSA
4
Davis Selected Advisers
Arizona
$51.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$209K

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$538K
3
Morgan Stanley
3
Morgan Stanley
New York
$38.9M
4
OMC
4
Old Mission Capital
Illinois
$300K
5
Bank of America
5
Bank of America
North Carolina
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$51.3M 1,941,227 +8,649 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M 1,469,651 -45,884 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.4M 543,310 +357,947 +193%
Stifel Financial
4
Stifel Financial
Missouri
$5.19M 196,188 -3,066 -2%
Jane Street
5
Jane Street
New York
$4.96M 187,672 -74,297 -28%
UBS Group
6
UBS Group
Switzerland
$4.14M 156,405 -21,607 -12%
LPL Financial
7
LPL Financial
California
$3.45M 130,606 -10,383 -7%
SAA
8
Southeast Asset Advisors
Georgia
$2.75M 103,885 -3,700 -3%
Bank of America
9
Bank of America
North Carolina
$2.24M 84,614 -23,591 -22%
QA
10
Quantitative Advantage
Minnesota
$2.05M 77,591 +77,591 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.03M 76,864 -4,623 -6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.66M 62,729 -4,715 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.64M 61,851 -3,138 -5%
DADC
14
D.A. Davidson & Co
Montana
$1.21M 45,644 -500 -1%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$1.1M 41,592 -1,253 -3%
SWP
16
Stratos Wealth Partners
Ohio
$821K 31,059 -2,199 -7%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$740K 27,969 -993 -3%
RJA
18
Raymond James & Associates
Florida
$662K 25,050 -18,519 -43%
DC
19
Davenport & Co
Virginia
$635K 24,011 +4,216 +21%
Truist Financial
20
Truist Financial
North Carolina
$585K 22,130 +147 +0.7%
Citadel Advisors
21
Citadel Advisors
Florida
$538K 20,352 -56,545 -74%
Osaic Holdings
22
Osaic Holdings
Arizona
$453K 17,168 -5,875 -25%
CFD
23
Creative Financial Designs
Indiana
$434K 16,422 -227 -1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$412K 15,619 +782 +5%
SOS
25
Silver Oak Securities
Tennessee
$409K 15,484 +15,484 New
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