Davis Select Worldwide ETF
DWLD
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.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% less funds holding
Funds holding: 43 → 42 (-1)
13% less capital invested
Capital invested by funds: $202M → $176M (-$26M)
15.83% less ownership
Funds ownership: 75.37% → 59.54% (-16%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.07M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$869K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$687K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$529K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.8M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$1.12M |
| 3 |
LCM
Lunt Capital Management
Holladay,
Utah
|
-$674K |
| 4 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
-$538K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$459K |
DWLD Hedge Fund Activity: Q1 2024 in Review
42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2024, worth a combined $176M — down 13% from $202M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWLD and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $42.8M.
- 42 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2024, down from 43 in Q4 2023.
- Funds reported $176M of Davis Select Worldwide ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 5 funds opened new Davis Select Worldwide ETF positions in Q1 2024 and 6 closed out, a net change of -1 holder.
- The largest Davis Select Worldwide ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $1.07M added.
- The largest Davis Select Worldwide ETF seller in Q1 2024 was Morgan Stanley, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2024.