AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
10 hedge funds and large institutions have $11.4M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
77.38% less ownership
Funds ownership: 91.67% → 14.28% (-77%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
84% less capital invested
Capital invested by funds: $73.4M → $11.4M (-$61.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$269K |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$75.8K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$59.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$900K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$846K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$193K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$79.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
1
Prospera Financial Services
Dallas,
Texas
| $5.66M | -$846K | -22,128 | -13% |
|
2
MML Investors Services
Springfield,
Massachusetts
| $3.02M | -$1.49K | -39 | -0.1% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $643K | -$900K | -23,539 | -59% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $583K | -$79.5K | -2,080 | -12% |
|
|
PAG
5
Private Advisory Group
Redmond,
Washington
| $415K | +$75.8K | +1,982 | +23% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$2.18K | -57 | -0.8% |
|
|
7
LPL Financial
San Diego,
California
| $276K | +$269K | +7,047 | New |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $273K | -$59.1M | -1,544,673 | -100% |
|
|
IFG
9
Independent Financial Group
San Diego,
California
| $228K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $31.7K | +$31K | +810 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$193K | -4,951 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.6K | -169 | Closed |
|
DWAW Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q3 2024, worth a combined $11.4M — down 84% from $73.4M a quarter earlier.
Fund positioning in DWAW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $269K. The largest seller was Commonwealth Equity Services, cutting an estimated $59.1M.
- 10 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $11.4M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q3 2024, down 84% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q3 2024 was LPL Financial, an estimated $269K added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2024.