We are live on ! Find out more
DWLD icon

Davis Select Worldwide ETF

45 hedge funds and large institutions have $211M invested in Davis Select Worldwide ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3.53% more ownership

Funds ownership: 60.21%63.74% (+3.5%)

2% more capital invested

Capital invested by funds: $207M → $211M (+$4.11M)

0% more funds holding

Funds holding: 4545 (0)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$69.6M +$71.4K +1,868 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$57.6M +$1.54M +40,200 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17M -$49.9K -1,306 -0.3%
FC
4
Fjell Capital
North Dakota
$9.5M +$10M +261,602 New
Stifel Financial
5
Stifel Financial
Missouri
$9.13M +$240K +6,275 +3%
UBS Group
6
UBS Group
Switzerland
$5.61M +$323K +8,457 +6%
LPL Financial
7
LPL Financial
California
$5.52M +$668K +17,491 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.24M +$809K +21,180 +22%
Raymond James Financial
9
Raymond James Financial
Florida
$4.07M +$4.29M +112,183 New
Bank of America
10
Bank of America
North Carolina
$2.78M +$614K +16,068 +27%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.34M +$15.8K +413 +0.6%
IWA
12
Integrity Wealth Advisors
California
$2.28M +$2.4M +62,896 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.07M +$10.8K +282 +0.5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.88M +$31K +810 +2%
DC
15
Davenport & Co
Virginia
$1.7M -$91.6K -2,396 -5%
SAA
16
Southeast Asset Advisors
Georgia
$1.55M -$1.97M -51,430 -55%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.52M +$361K +9,436 +29%
LCM
18
Lunt Capital Management
Utah
$1.36M -$5.62K -147 -0.4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.31M -$121K -3,169 -8%
DADC
20
D.A. Davidson & Co
Montana
$1.25M +$32.4K +849 +3%
BEI
21
Benjamin Edwards Inc
Missouri
$1.23M +$35.5K +930 +3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1,000K +$1.05M +27,535 New
HWMO
23
Heritage Wealth Management (Ohio)
Ohio
$778K +$32.5K +850 +4%
SOS
24
Silver Oak Securities
Tennessee
$562K
Truist Financial
25
Truist Financial
North Carolina
$558K -$31.1K -814 -5%

DWLD Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2024, worth a combined $211M — up 2% from $207M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DWLD positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Southeast Asset Advisors, cutting an estimated $1.97M.

  • 45 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $211M of Davis Select Worldwide ETF stock for Q4 2024, up 2% quarter-over-quarter.
  • 9 funds opened new Davis Select Worldwide ETF positions in Q4 2024 and 7 closed out, a net change of +2 holders.
  • The largest Davis Select Worldwide ETF buyer in Q4 2024 was Morgan Stanley, an estimated $1.54M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2024 was Southeast Asset Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2024.