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AdvisorShares Dorsey Wright ADR ETF
AADR

41 hedge funds and large institutions have $91.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

49% more capital invested

Capital invested by funds: $61.7M → $91.6M (+$29.9M)

11% more funds holding

Funds holding: 37 → 41 (+4)

0.62% more ownership

Funds ownership: 36.95% → 37.57% (+0.62%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
+$8.32M
2
Morgan Stanley
Morgan Stanley
New York
+$7.29M
3
MML Investors Services
MML Investors Services
Massachusetts
+$3.79M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$2.82M
5
UBS Group
UBS Group
Switzerland
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
-$1.01M
2
VF
Virtu Financial
New York
-$494K
3
CA
Cetera Advisors
Colorado
-$260K
4
Wells Fargo
Wells Fargo
California
-$135K
5
DC
Davenport & Co
Virginia
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPWM
26
Highland Private Wealth Management
Washington
$398K +$411K +6,775 New
BAAM
27
Baker Avenue Asset Management
California
$394K +$67.2K +1,107 +20%
LWAC
28
Laurel Wealth Advisors (California)
California
$319K +$43.1K +709 +15%
CA
29
Cetera Advisors
Colorado
$282K -$260K -4,285 -48%
CAN
30
Claraphi Advisory Network
United States
$251K +$259K +4,265 New
JP Morgan Chase
31
JP Morgan Chase
New York
$247K +$255K +4,200 New
APA
32
American Portfolios Advisors
New York
$246K +$93.6K +1,541 +58%
MWM
33
MinichMacGregor Wealth Management
New York
$205K +$70.1K +1,154 +49%
FANJ
34
Financial Architects (New Jersey)
New Jersey
$129K +$26.1K +430 +24%
RFA
35
Reilly Financial Advisors
California
$88K – – –
Bank of America
36
Bank of America
North Carolina
$75K +$77.2K +1,271 New
SWP
37
Stratos Wealth Partners
Ohio
$37K +$2.31K +38 +6%
FFC
38
First Financial Corp
Indiana
$29K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$23.5K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
VF
41
Virtu Financial
New York
– -$494K -8,389 Closed
Wells Fargo
42
Wells Fargo
California
– -$135K -2,294 Closed
1
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AADR Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2018, worth a combined $91.6M — up 49% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AADR positions and 2 closed out — a net gain of 5 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was BB&T Securities, adding an estimated $8.32M. The largest seller was Lincoln National Corp, cutting an estimated $1.01M.

  • 41 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $91.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2018, up 49% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2018 and 2 closed out, a net change of +5 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2018 was BB&T Securities, an estimated $8.32M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2018 was Lincoln National Corp, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.