AdvisorShares Dorsey Wright ADR ETF
AADR
24 hedge funds and large institutions have $30.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
54% more capital invested
Capital invested by funds: $20M → $30.9M (+$10.9M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
1.82% less ownership
Funds ownership: 30.56% → 28.74% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.63M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.06M |
| 4 |
VF
Virtu Financial
New York
|
+$983K |
| 5 |
LPL Financial
San Diego,
California
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.49M |
| 2 |
Jane Street
New York
|
-$887K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$30K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$16.8K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$7K | -150 | Closed |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| – | -$949 | -20 | Closed |
|
AADR Hedge Fund Activity: Q3 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2017, worth a combined $30.9M — up 54% from $20M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AADR positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.63M. The largest seller was Morgan Stanley, cutting an estimated $1.49M.
- 24 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2017, up from 22 in Q2 2017.
- Funds reported $30.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2017, up 54% quarter-over-quarter.
- 6 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2017 and 4 closed out, a net change of +2 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $1.63M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2017 was Morgan Stanley, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2017.