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Davis Select Worldwide ETF

46 hedge funds and large institutions have $183M invested in Davis Select Worldwide ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

10% more funds holding

Funds holding: 4246 (+4)

4% more capital invested

Capital invested by funds: $176M → $183M (+$7.3M)

0.22% more ownership

Funds ownership: 59.54%59.75% (+0.22%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$63.9M
Morgan Stanley
2
Morgan Stanley
New York
$50.9M +$761K +22,774 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M -$175K -5,238 -1%
Stifel Financial
4
Stifel Financial
Missouri
$7.9M -$166K -4,963 -2%
UBS Group
5
UBS Group
Switzerland
$4.89M -$106K -3,164 -2%
LPL Financial
6
LPL Financial
California
$3.73M +$235K +7,028 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.21M +$8.52K +255 +0.3%
Bank of America
8
Bank of America
North Carolina
$3.15M +$410K +12,284 +15%
SAA
9
Southeast Asset Advisors
Georgia
$3.14M -$134K -4,000 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.96M -$13.4K -400 -0.7%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.9M -$19.5K -584 -1%
FTUS
12
Flow Traders U.S.
New York
$1.84M +$1.85M +55,289 New
RJA
13
Raymond James & Associates
Florida
$1.79M +$68.1K +2,039 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.78M -$96K -2,875 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.7M -$206K -6,159 -11%
DC
16
Davenport & Co
Virginia
$1.62M +$109K +3,253 +7%
Jane Street
17
Jane Street
New York
$1.35M +$1.35M +40,456 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.34M -$232K -6,948 -15%
LCM
19
Lunt Capital Management
Utah
$1.25M -$4.47K -134 -0.4%
DADC
20
D.A. Davidson & Co
Montana
$1.2M -$96.8K -2,900 -7%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.14M +$187K +5,592 +20%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.07M +$2.34K +70 +0.2%
SWP
23
Stratos Wealth Partners
Ohio
$888K -$31.1K -930 -3%
HWMO
24
Heritage Wealth Management (Ohio)
Ohio
$667K +$657K +19,670 New
Truist Financial
25
Truist Financial
North Carolina
$528K -$86.7K -2,595 -14%

DWLD Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2024, worth a combined $183M — up 4.1% from $176M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.85M. The largest seller was Citadel Advisors, cutting an estimated $468K.

  • 46 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $183M of Davis Select Worldwide ETF stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Worldwide ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $1.85M added.
  • The largest Davis Select Worldwide ETF seller in Q2 2024 was Citadel Advisors, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2024.