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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.67%
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
–

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1.84M
2
Jane Street
2
Jane Street
New York
$1.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
HWMO
4
Heritage Wealth Management (Ohio)
Ohio
$667K
5
Bank of America
5
Bank of America
North Carolina
$3.15M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286K
2
CFD
2
Creative Financial Designs
Indiana
$146K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.34M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$63.9M 1,916,112 – –
Morgan Stanley
2
Morgan Stanley
New York
$50.9M 1,527,317 +22,774 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M 485,981 -5,238 -1%
Stifel Financial
4
Stifel Financial
Missouri
$7.9M 237,009 -4,963 -2%
UBS Group
5
UBS Group
Switzerland
$4.89M 146,584 -3,164 -2%
LPL Financial
6
LPL Financial
California
$3.73M 111,945 +7,028 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.21M 96,293 +255 +0.3%
Bank of America
8
Bank of America
North Carolina
$3.15M 94,409 +12,284 +15%
SAA
9
Southeast Asset Advisors
Georgia
$3.14M 94,110 -4,000 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.96M 58,663 -400 -0.7%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.9M 57,071 -584 -1%
FTUS
12
Flow Traders U.S.
New York
$1.84M 55,289 +55,289 New
RJA
13
Raymond James & Associates
Florida
$1.79M 53,584 +2,039 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.78M 53,315 -2,875 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.7M 51,022 -6,159 -11%
DC
16
Davenport & Co
Virginia
$1.62M 48,432 +3,253 +7%
Jane Street
17
Jane Street
New York
$1.35M 40,456 +40,456 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.34M 40,122 -6,948 -15%
LCM
19
Lunt Capital Management
Utah
$1.25M 37,584 -134 -0.4%
DADC
20
D.A. Davidson & Co
Montana
$1.2M 35,915 -2,900 -7%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.14M 34,204 +5,592 +20%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.08M 32,240 +70 +0.2%
SWP
23
Stratos Wealth Partners
Ohio
$888K 26,626 -930 -3%
HWMO
24
Heritage Wealth Management (Ohio)
Ohio
$667K 19,670 +19,670 New
Truist Financial
25
Truist Financial
North Carolina
$528K 15,847 -2,595 -14%
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