AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
10 hedge funds and large institutions have $79.2M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
443% more capital invested
Capital invested by funds: $14.6M → $79.2M (+$64.6M)
1.8% more ownership
Funds ownership: 89.64% → 91.44% (+1.8%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$294K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$277K |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$231K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$123K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$486K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$290K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$285K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $65.5M | +$277K | +9,003 | +0.4% |
|
|
PFS
2
Prospera Financial Services
Dallas,
Texas
| $3.64M | -$290K | -9,415 | -8% |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $2.91M | -$139K | -4,504 | -5% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $2.23M | +$123K | +4,008 | +6% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $2.03M | -$285K | -9,271 | -13% |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.73M | -$486K | -15,810 | -22% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $429K | -$47.8K | -1,553 | -10% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $428K | +$294K | +9,567 | +241% |
|
|
PAG
9
Private Advisory Group
Redmond,
Washington
| $237K | +$231K | +7,506 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $118K | +$52.8K | +1,717 | +85% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -13,716 | Closed |
|
DWAW Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q2 2023, worth a combined $79.2M — up 443% from $14.6M a quarter earlier.
Fund positioning in DWAW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $294K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $486K.
- 10 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $79.2M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q2 2023, up 443% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $294K added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2023.