DWLD icon

Davis Select Worldwide ETF
DWLD

Overview Fund Activity

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.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
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
–

Top Buyers

1
FC
1
Fjell Capital
North Dakota
$9.5M
2
Raymond James Financial
2
Raymond James Financial
Florida
$4.07M
3
IWA
3
Integrity Wealth Advisors
California
$2.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.6M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1,000K

Top Sellers

1
SAA
1
Southeast Asset Advisors
Georgia
$1.55M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SWP
4
Stratos Wealth Partners
Ohio
$0
5
FHA
5
First Horizon Advisors
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$69.6M 1,917,980 +1,868 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$57.6M 1,585,245 +40,200 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17M 468,597 -1,306 -0.3%
FC
4
Fjell Capital
North Dakota
$9.5M 261,602 +261,602 New
Stifel Financial
5
Stifel Financial
Missouri
$9.13M 251,543 +6,275 +3%
UBS Group
6
UBS Group
Switzerland
$5.61M 154,615 +8,457 +6%
LPL Financial
7
LPL Financial
California
$5.52M 151,916 +17,491 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.24M 116,766 +21,180 +22%
Raymond James Financial
9
Raymond James Financial
Florida
$4.07M 112,183 +112,183 New
Bank of America
10
Bank of America
North Carolina
$2.78M 76,667 +16,068 +27%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.34M 64,364 +413 +0.6%
IWA
12
Integrity Wealth Advisors
California
$2.28M 62,896 +62,896 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.07M 56,996 +282 +0.5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.88M 51,901 +810 +2%
DC
15
Davenport & Co
Virginia
$1.7M 46,870 -2,396 -5%
SAA
16
Southeast Asset Advisors
Georgia
$1.55M 42,680 -51,430 -55%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.52M 41,777 +9,436 +29%
LCM
18
Lunt Capital Management
Utah
$1.36M 37,437 -147 -0.4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.31M 36,007 -3,169 -8%
DADC
20
D.A. Davidson & Co
Montana
$1.25M 34,489 +849 +3%
BEI
21
Benjamin Edwards Inc
Missouri
$1.23M 33,745 +930 +3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1,000K 27,535 +27,535 New
HWMO
23
Heritage Wealth Management (Ohio)
Ohio
$778K 21,420 +850 +4%
SOS
24
Silver Oak Securities
Tennessee
$562K 15,484 – –
Truist Financial
25
Truist Financial
North Carolina
$558K 15,355 -814 -5%
1
2 3