AdvisorShares Dorsey Wright ADR ETF
AADR
37 hedge funds and large institutions have $61.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
100% more capital invested
Capital invested by funds: $30.9M → $61.7M (+$30.8M)
54% more funds holding
Funds holding: 24 → 37 (+13)
8.21% more ownership
Funds ownership: 28.74% → 36.95% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.64M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.93M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.71M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$616K |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$499K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$411K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$46.8K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisory Group
Redmond,
Washington
| $304K | -$499K | -8,742 | -63% |
|
|
LWAC
27
Laurel Wealth Advisors (California)
Solana Beach,
California
| $278K | +$270K | +4,727 | New |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $156K | +$151K | +2,644 | New |
|
|
MWM
29
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $138K | +$83.7K | +1,466 | +166% |
|
30
Wells Fargo
San Francisco,
California
| $135K | +$131K | +2,294 | New |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| $104K | +$101K | +1,773 | New |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| $88K | – | – | – |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| $35K | +$33.8K | +592 | New |
|
|
FFC
34
First Financial Corp
Terre Haute,
Indiana
| $29K | +$28.5K | +500 | New |
|
|
WEC
35
Winslow Evans & Crocker
Boston,
Massachusetts
| $23.5K | +$22.8K | +400 | New |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
|
SI
37
SII Investments
Appleton,
Wisconsin
| – | -$411K | -7,364 | Closed |
|
AADR Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2017, worth a combined $61.7M — up 100% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AADR positions and 1 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was Virtu Financial, cutting an estimated $616K.
- 37 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2017, up from 24 in Q3 2017.
- Funds reported $61.7M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2017, up 100% quarter-over-quarter.
- 14 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2017 and 1 closed out, a net change of +13 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2017 was Morgan Stanley, an estimated $4.56M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2017 was Virtu Financial, an estimated $616K sold.
Based on aggregated 13F filings for Q4 2017.