AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
10 hedge funds and large institutions have $73.4M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $71.2M → $73.4M (+$2.17M)
0.77% less ownership
Funds ownership: 92.43% → 91.67% (-0.77%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$11K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$654K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$208K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$160K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $60.6M | -$39.3K | -1,058 | -0.1% |
|
|
PFS
2
Prospera Financial Services
Dallas,
Texas
| $6.5M | -$654K | -17,628 | -10% |
|
3
MML Investors Services
Springfield,
Massachusetts
| $3.01M | -$9.06K | -244 | -0.3% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.56M | +$10.9K | +293 | +0.7% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $662K | -$160K | -4,323 | -20% |
|
|
PAG
6
Private Advisory Group
Redmond,
Washington
| $336K | +$11K | +297 | +4% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | -$498K | -13,405 | -64% |
|
|
IFG
8
Independent Financial Group
San Diego,
California
| $228K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | -$71.2K | -1,918 | -28% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6.6K | +$6.27K | +169 | New |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$208K | -5,605 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$2.85K | -77 | Closed |
|
DWAW Hedge Fund Activity: Q2 2024 in Review
10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q2 2024, worth a combined $73.4M — up 3% from $71.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DWAW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Private Advisory Group, adding an estimated $11K. The largest seller was Prospera Financial Services, cutting an estimated $654K.
- 10 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q2 2024, down from 11 in Q1 2024.
- Funds reported $73.4M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q2 2024, up 3% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q2 2024 was Private Advisory Group, an estimated $11K added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q2 2024 was Prospera Financial Services, an estimated $654K sold.
Based on aggregated 13F filings for Q2 2024.