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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

42 hedge funds and large institutions have $176M invested in Davis Select Worldwide ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.67M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$930K
3
Citadel Advisors
3
Citadel Advisors
Florida
$735K
4
Stifel Financial
4
Stifel Financial
Missouri
$7.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$438K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.9M
2
DSA
2
Davis Selected Advisers
Arizona
$62.3M
3
LCM
3
Lunt Capital Management
Utah
$1.23M
4
SWM
4
Scissortail Wealth Management
Oklahoma
$0
5
SOS
5
Silver Oak Securities
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$62.3M 1,916,112 -36,892 -2%
Morgan Stanley
2
Morgan Stanley
New York
$48.9M 1,504,543 -1,408,971 -48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16M 491,219 +1,220 +0.2%
Stifel Financial
4
Stifel Financial
Missouri
$7.86M 241,972 +17,430 +8%
UBS Group
5
UBS Group
Switzerland
$4.87M 149,748 +134 +0.1%
LPL Financial
6
LPL Financial
California
$3.41M 104,917 -7,609 -7%
SAA
7
Southeast Asset Advisors
Georgia
$3.19M 98,110 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.12M 96,038 +5,351 +6%
Bank of America
9
Bank of America
North Carolina
$2.67M 82,125 +13,169 +19%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.92M 59,063 -1,179 -2%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.87M 57,655 -1,781 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.86M 57,181 -2,433 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.83M 56,190 -706 -1%
RJA
14
Raymond James & Associates
Florida
$1.67M 51,545 +35,151 +214%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.53M 47,070 -11,107 -19%
DC
16
Davenport & Co
Virginia
$1.47M 45,179 +1,971 +5%
DADC
17
D.A. Davidson & Co
Montana
$1.26M 38,815 -2,625 -6%
LCM
18
Lunt Capital Management
Utah
$1.23M 37,718 -22,184 -37%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.05M 32,170 +1,533 +5%
CAN
20
Cetera Advisor Networks
California
$930K 28,612 +3,033 +12%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$930K 28,612 +28,612 New
SWP
22
Stratos Wealth Partners
Ohio
$895K 27,556 -3,372 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$735K 22,615 +22,615 New
Truist Financial
24
Truist Financial
North Carolina
$599K 18,442 +17 +0.1%
PAG
25
Private Advisor Group
New Jersey
$533K 16,395 -232 -1%
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