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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$2.18M
2
Jane Street
2
Jane Street
New York
$6.88M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$1.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.63M
5
OMC
5
Old Mission Capital
Illinois
$961K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Bank of America
3
Bank of America
North Carolina
$1.58M
4
Stifel Financial
4
Stifel Financial
Missouri
$5.02M
5
LPL Financial
5
LPL Financial
California
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$55.9M 1,941,227 – –
Morgan Stanley
2
Morgan Stanley
New York
$41.3M 1,432,389 -37,262 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.6M 540,825 -2,485 -0.5%
Jane Street
4
Jane Street
New York
$6.88M 239,025 +51,353 +27%
Stifel Financial
5
Stifel Financial
Missouri
$5.02M 174,333 -21,855 -11%
UBS Group
6
UBS Group
Switzerland
$4.51M 156,606 +201 +0.1%
LPL Financial
7
LPL Financial
California
$3.52M 122,076 -8,530 -7%
SAA
8
Southeast Asset Advisors
Georgia
$2.94M 102,030 -1,855 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.57M 89,111 +427 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.21M 76,889 +25 +0%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$2.18M 75,674 +75,674 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.75M 60,831 -1,898 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.72M 59,808 -2,043 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.63M 56,738 +36,386 +179%
Bank of America
15
Bank of America
North Carolina
$1.58M 54,694 -29,920 -35%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.57M 54,398 +38,779 +248%
DADC
17
D.A. Davidson & Co
Montana
$1.28M 44,369 -1,275 -3%
OMC
18
Old Mission Capital
Illinois
$961K 33,373 +22,010 +194%
SWP
19
Stratos Wealth Partners
Ohio
$955K 33,148 +2,089 +7%
DC
20
Davenport & Co
Virginia
$948K 32,906 +8,895 +37%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$861K 29,908 +1,939 +7%
LCM
22
Lunt Capital Management
Utah
$670K 23,250 +23,250 New
OPS
23
Orion Portfolio Solutions
Nebraska
$585K 20,303 +9,525 +88%
BCI
24
Brinker Capital Investments
Pennsylvania
$585K 20,303 +9,525 +88%
Truist Financial
25
Truist Financial
North Carolina
$534K 18,525 -3,605 -16%
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