AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
9 hedge funds and large institutions have $124M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $91.4M → $124M (+$32.5M)
13% more funds holding
Funds holding: 8 → 9 (+1)
3.51% less ownership
Funds ownership: 95.32% → 91.81% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.95M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.65M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.64M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$482K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $74.3M | +$9.95M | +292,924 | +17% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $41.5M | +$2.65M | +78,044 | +8% |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $3.73M | -$1.21M | -35,638 | -26% |
|
|
PFS
4
Prospera Financial Services
Dallas,
Texas
| $1.8M | +$1.64M | +48,375 | New |
|
|
SFI
5
SPC Financial Inc
Rockville,
Maryland
| $1.17M | +$195K | +5,730 | +22% |
|
|
PAG
6
Private Advisory Group
Redmond,
Washington
| $832K | +$93.1K | +2,741 | +14% |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $528K | +$482K | +14,190 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $18K | +$16.1K | +475 | New |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $4K | +$1.63K | +48 | +87% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$283K | -9,103 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$30K | -968 | Closed |
|
DWAW Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q4 2020, worth a combined $124M — up 36% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DWAW positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $9.95M. The largest seller was MML Investors Services, cutting an estimated $1.21M.
- 9 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $124M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q4 2020, up 36% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q4 2020 was Commonwealth Equity Services, an estimated $9.95M added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q4 2020 was MML Investors Services, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2020.