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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

44 hedge funds and large institutions have $149M invested in Davis Select Worldwide ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% 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
12
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$1.83M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.47M
3
CAN
3
Cetera Advisor Networks
California
$709K
4
Stifel Financial
4
Stifel Financial
Missouri
$5.33M
5
FTUS
5
Flow Traders U.S.
New York
$440K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.2M
4
SOS
4
Silver Oak Securities
Tennessee
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$53.4M 1,941,227 – –
Morgan Stanley
2
Morgan Stanley
New York
$38.2M 1,389,847 -42,542 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13M 473,427 -67,398 -12%
Stifel Financial
4
Stifel Financial
Missouri
$5.33M 193,781 +19,448 +11%
UBS Group
5
UBS Group
Switzerland
$4.04M 147,017 -9,589 -6%
LPL Financial
6
LPL Financial
California
$3.22M 116,995 -5,081 -4%
SAA
7
Southeast Asset Advisors
Georgia
$2.7M 98,110 -3,920 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.49M 90,475 +1,364 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$2.47M 89,748 +33,010 +58%
Jane Street
10
Jane Street
New York
$2.3M 83,655 -155,370 -65%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.98M 71,918 -3,756 -5%
OMC
12
Old Mission Capital
Illinois
$1.83M 66,558 +33,185 +99%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M 61,971 -14,918 -19%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.69M 61,455 +7,057 +13%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.68M 61,043 +212 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.66M 60,405 +597 +1%
Bank of America
17
Bank of America
North Carolina
$1.57M 57,082 +2,388 +4%
DADC
18
D.A. Davidson & Co
Montana
$1.21M 44,144 -225 -0.5%
DC
19
Davenport & Co
Virginia
$1.08M 39,253 +6,347 +19%
SWP
20
Stratos Wealth Partners
Ohio
$880K 32,018 -1,130 -3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$829K 30,164 +256 +0.9%
CAN
22
Cetera Advisor Networks
California
$709K 25,785 +25,785 New
LCM
23
Lunt Capital Management
Utah
$612K 22,272 -978 -4%
Truist Financial
24
Truist Financial
North Carolina
$509K 18,525 – –
RJA
25
Raymond James & Associates
Florida
$484K 17,595 -615 -3%
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