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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

45 hedge funds and large institutions have $207M invested in Davis Select Worldwide ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$1.24M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
LPL Financial
3
LPL Financial
California
$5.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.6M
5
SOS
5
Silver Oak Securities
Tennessee
$590K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$2.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CWS
5
Confluence Wealth Services
Pennsylvania
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$72.6M 1,916,112 – –
Morgan Stanley
2
Morgan Stanley
New York
$58.6M 1,545,045 +17,728 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.8M 469,903 -16,078 -3%
Stifel Financial
4
Stifel Financial
Missouri
$9.3M 245,268 +8,259 +3%
UBS Group
5
UBS Group
Switzerland
$5.54M 146,158 -426 -0.3%
LPL Financial
6
LPL Financial
California
$5.09M 134,425 +22,480 +20%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.62M 95,586 -707 -0.7%
SAA
8
Southeast Asset Advisors
Georgia
$3.57M 94,110 – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.42M 63,951 +5,288 +9%
Bank of America
10
Bank of America
North Carolina
$2.3M 60,599 -33,810 -36%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.15M 56,714 -357 -0.6%
RJA
12
Raymond James & Associates
Florida
$2.14M 56,348 +2,764 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.97M 51,977 -1,338 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.94M 51,091 +69 +0.1%
DC
15
Davenport & Co
Virginia
$1.87M 49,266 +834 +2%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.48M 39,176 -946 -2%
LCM
17
Lunt Capital Management
Utah
$1.42M 37,584 – –
Jane Street
18
Jane Street
New York
$1.28M 33,749 -6,707 -17%
DADC
19
D.A. Davidson & Co
Montana
$1.27M 33,640 -2,275 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.27M 33,465 +25,831 +338%
BEI
21
Benjamin Edwards Inc
Missouri
$1.24M 32,815 +32,815 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.23M 32,341 -1,863 -5%
SWP
23
Stratos Wealth Partners
Ohio
$1.14M 29,947 +3,321 +12%
HWMO
24
Heritage Wealth Management (Ohio)
Ohio
$780K 20,570 +900 +5%
Truist Financial
25
Truist Financial
North Carolina
$613K 16,169 +322 +2%
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