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Davis Select Worldwide ETF

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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $149M → $202M (+$52.9M)

16.07% more ownership

Funds ownership: 59.29%75.37% (+16%)

2% less funds holding

Funds holding: 4443 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.3M +$42.8M +1,523,667 +110%
DSA
2
Davis Selected Advisers
Arizona
$57.8M +$331K +11,777 +0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.5M +$465K +16,572 +4%
Stifel Financial
4
Stifel Financial
Missouri
$6.65M +$864K +30,761 +16%
UBS Group
5
UBS Group
Switzerland
$4.43M +$72.9K +2,597 +2%
LPL Financial
6
LPL Financial
California
$3.33M -$125K -4,469 -4%
SAA
7
Southeast Asset Advisors
Georgia
$2.91M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.69M +$5.95K +212 +0.2%
Bank of America
9
Bank of America
North Carolina
$2.04M +$333K +11,874 +21%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.78M -$22.5K -801 -1%
LCM
11
Lunt Capital Management
Utah
$1.77M +$1.06M +37,630 +169%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.77M -$66.2K -2,357 -4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.76M -$56.7K -2,019 -3%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.72M -$386K -13,741 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.69M -$98.5K -3,509 -6%
DC
16
Davenport & Co
Virginia
$1.28M +$111K +3,955 +10%
DADC
17
D.A. Davidson & Co
Montana
$1.23M -$75.9K -2,704 -6%
SWP
18
Stratos Wealth Partners
Ohio
$916K -$30.6K -1,090 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$907K +$13.3K +473 +2%
CAN
20
Cetera Advisor Networks
California
$758K -$5.79K -206 -0.8%
Truist Financial
21
Truist Financial
North Carolina
$546K -$2.81K -100 -0.5%
SWM
22
Scissortail Wealth Management
Oklahoma
$538K +$509K +18,120 New
PAG
23
Private Advisor Group
New Jersey
$492K +$64K +2,279 +16%
RJA
24
Raymond James & Associates
Florida
$486K -$33.7K -1,201 -7%
SOS
25
Silver Oak Securities
Tennessee
$459K +$435K +15,484 New

DWLD Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2023, worth a combined $202M — up 35% 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 $42.8M. 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 $202M of Davis Select Worldwide ETF stock for Q4 2023, up 35% 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 $42.8M 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.