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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

43 hedge funds and large institutions have $202M invested in Davis Select Worldwide ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.3M
2
LCM
2
Lunt Capital Management
Utah
$1.77M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.65M
4
SWM
4
Scissortail Wealth Management
Oklahoma
$538K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$372K
3
OMC
3
Old Mission Capital
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$86.3M 2,913,514 +1,523,667 +110%
DSA
2
Davis Selected Advisers
Arizona
$57.8M 1,953,004 +11,777 +0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.5M 489,999 +16,572 +4%
Stifel Financial
4
Stifel Financial
Missouri
$6.65M 224,542 +30,761 +16%
UBS Group
5
UBS Group
Switzerland
$4.43M 149,614 +2,597 +2%
LPL Financial
6
LPL Financial
California
$3.33M 112,526 -4,469 -4%
SAA
7
Southeast Asset Advisors
Georgia
$2.91M 98,110 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.69M 90,687 +212 +0.2%
Bank of America
9
Bank of America
North Carolina
$2.04M 68,956 +11,874 +21%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.78M 60,242 -801 -1%
LCM
11
Lunt Capital Management
Utah
$1.77M 59,902 +37,630 +169%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.77M 59,614 -2,357 -4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.76M 59,436 -2,019 -3%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.72M 58,177 -13,741 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.69M 56,896 -3,509 -6%
DC
16
Davenport & Co
Virginia
$1.28M 43,208 +3,955 +10%
DADC
17
D.A. Davidson & Co
Montana
$1.23M 41,440 -2,704 -6%
SWP
18
Stratos Wealth Partners
Ohio
$916K 30,928 -1,090 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$907K 30,637 +473 +2%
CAN
20
Cetera Advisor Networks
California
$758K 25,579 -206 -0.8%
Truist Financial
21
Truist Financial
North Carolina
$546K 18,425 -100 -0.5%
SWM
22
Scissortail Wealth Management
Oklahoma
$538K 18,120 +18,120 New
PAG
23
Private Advisor Group
New Jersey
$492K 16,627 +2,279 +16%
RJA
24
Raymond James & Associates
Florida
$486K 16,394 -1,201 -7%
SOS
25
Silver Oak Securities
Tennessee
$459K 15,484 +15,484 New
1
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