AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
14 hedge funds and large institutions have $128M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0.03% more ownership
Funds ownership: 89.55% → 89.58% (+0.03%)
9% less capital invested
Capital invested by funds: $140M → $128M (-$12M)
18% less funds holding
Funds holding: 17 → 14 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.35M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$372K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$918K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$710K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$583K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$193K |
DWAW Hedge Fund Activity: Q3 2021 in Review
14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q3 2021, worth a combined $128M — down 8.6% from $140M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DWAW and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Private Advisor Group, adding an estimated $2.35M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.2M.
- 14 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q3 2021, down from 17 in Q2 2021.
- Funds reported $128M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q3 2021, down 8.6% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q3 2021 was Private Advisor Group, an estimated $2.35M added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2021.