Davis Select Worldwide ETF
DWLD
43 hedge funds and large institutions have $159M 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.
7% more capital invested
Capital invested by funds: $149M → $159M (+$9.74M)
0.02% less ownership
Funds ownership: 59.29% → 59.27% (-0.02%)
2% less funds holding
Funds holding: 44 → 43 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.88M |
| 2 |
LCM
Lunt Capital Management
Holladay,
Utah
|
+$1.06M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$864K |
| 4 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
+$509K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.47M |
| 2 |
Jane Street
New York
|
-$2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.83M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$440K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$386K |
DWLD Hedge Fund Activity: Q4 2023 in Review
43 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2023, worth a combined $159M — up 6.5% from $149M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWLD and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $1.88M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.47M sold.
- 43 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2023, down from 44 in Q3 2023.
- Funds reported $159M of Davis Select Worldwide ETF stock for Q4 2023, up 6.5% quarter-over-quarter.
- 5 funds opened new Davis Select Worldwide ETF positions in Q4 2023 and 6 closed out, a net change of -1 holder.
- The largest Davis Select Worldwide ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.88M added.
- The largest Davis Select Worldwide ETF seller in Q4 2023 was Citadel Advisors, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2023.