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Davis Select Worldwide ETF

48 hedge funds and large institutions have $236M invested in Davis Select Worldwide ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $211M → $236M (+$25.7M)

7% more funds holding

Funds holding: 4548 (+3)

1.71% more ownership

Funds ownership: 63.74%65.45% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$72.2M -$64.2K -1,693 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$59.1M -$701K -18,471 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.6M -$2.04M -53,837 -11%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$9.06M +238,886 +371%
Stifel Financial
5
Stifel Financial
Missouri
$9.85M +$374K +9,846 +4%
FC
6
Fjell Capital
North Dakota
$9.63M -$230K -6,064 -2%
Raymond James Financial
7
Raymond James Financial
Florida
$6.54M +$2.33M +61,288 +55%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$6.25M +$5.25M +138,340 +502%
LPL Financial
9
LPL Financial
California
$5.96M +$233K +6,137 +4%
UBS Group
10
UBS Group
Switzerland
$5.82M -$11.2K -296 -0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.17M -$227K -5,992 -5%
Bank of America
12
Bank of America
North Carolina
$4.13M +$1.25M +32,857 +43%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.62M +$1.05M +27,682 +66%
IWA
14
Integrity Wealth Advisors
California
$2.23M -$142K -3,755 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.1M -$50.2K -1,323 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.83M -$124K -3,268 -6%
SAA
17
Southeast Asset Advisors
Georgia
$1.59M -$17.1K -450 -1%
BEI
18
Benjamin Edwards Inc
Missouri
$1.46M +$184K +4,862 +14%
LCM
19
Lunt Capital Management
Utah
$1.41M
DC
20
Davenport & Co
Virginia
$1.33M -$437K -11,510 -25%
DADC
21
D.A. Davidson & Co
Montana
$1.26M -$43.6K -1,148 -3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.07M -$290K -7,649 -21%
HWMO
23
Heritage Wealth Management (Ohio)
Ohio
$807K
IWC
24
Integrated Wealth Concepts
Massachusetts
$724K +$409K +10,769 +128%
AI
25
Atria Investments
North Carolina
$681K +$686K +18,069 New

DWLD Hedge Fund Activity: Q1 2025 in Review

48 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2025, worth a combined $236M — up 12% from $211M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $9.06M. The largest seller was Royal Bank of Canada, cutting an estimated $2.04M.

  • 48 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2025, up from 45 in Q4 2024.
  • Funds reported $236M of Davis Select Worldwide ETF stock for Q1 2025, up 12% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q1 2025 and 3 closed out, a net change of +3 holders.
  • The largest Davis Select Worldwide ETF buyer in Q1 2025 was Northwestern Mutual Wealth Management, an estimated $9.06M added.
  • The largest Davis Select Worldwide ETF seller in Q1 2025 was Royal Bank of Canada, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2025.