AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
10 hedge funds and large institutions have $14.6M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0.6% less ownership
Funds ownership: 90.25% → 89.64% (-0.6%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
81% less capital invested
Capital invested by funds: $75.8M → $14.6M (-$61.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$897K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$608K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$923K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$177K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$135K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$121K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$47.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
1
Prospera Financial Services
Dallas,
Texas
| $3.88M | +$608K | +18,866 | +18% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $3.01M | -$135K | -4,191 | -4% |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $2.29M | -$47.3K | -1,467 | -2% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.2M | -$121K | -3,750 | -5% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $2.07M | -$177K | -5,479 | -8% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $470K | -$19.5K | -604 | -4% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | +$224K | +6,946 | +103% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$76.4K | +2,370 | +148% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $64.1K | +$897K | +27,840 | +1% |
|
10
UBS Group
Zurich,
Switzerland
| $63K | -$17.2K | -533 | -21% |
|
|
SFI
11
SPC Financial Inc
Rockville,
Maryland
| – | -$923K | -29,770 | Closed |
|
|
RIA
12
Realta Investment Advisors
Wilmington,
Delaware
| – | -$5.92K | -191 | Closed |
|
DWAW Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q1 2023, worth a combined $14.6M — down 81% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DWAW and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $897K. The largest seller was SPC Financial Inc, exiting entirely with an estimated $923K sold.
- 10 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $14.6M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q1 2023, down 81% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q1 2023 was Commonwealth Equity Services, an estimated $897K added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q1 2023 was SPC Financial Inc, an estimated $923K sold.
Based on aggregated 13F filings for Q1 2023.