Davis Select Worldwide ETF
DWLD
40 hedge funds and large institutions have $162M invested in Davis Select Worldwide ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $148M → $162M (+$14M)
0.97% more ownership
Funds ownership: 59.67% → 60.64% (+0.97%)
9% less funds holding
Funds holding: 44 → 40 (-4)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.06M |
| 2 |
Jane Street
New York
|
+$1.4M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$992K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.1M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$816K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$596K |
| 5 |
LPL Financial
San Diego,
California
|
-$233K |
DWLD Hedge Fund Activity: Q2 2023 in Review
40 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2023, worth a combined $162M — up 9.5% from $148M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DWLD and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.06M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $1.1M sold.
- 40 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2023, down from 44 in Q1 2023.
- Funds reported $162M of Davis Select Worldwide ETF stock for Q2 2023, up 9.5% quarter-over-quarter.
- 2 funds opened new Davis Select Worldwide ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest Davis Select Worldwide ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $2.06M added.
- The largest Davis Select Worldwide ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2023.