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AdvisorShares Dorsey Wright ADR ETF

43 hedge funds and large institutions have $107M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $91.6M → $107M (+$15.3M)

5.77% more ownership

Funds ownership: 37.57%43.34% (+5.8%)

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$513K
DAS
27
Dynamic Advisor Solutions
Arizona
$508K +$69.7K +1,200 +14%
PAG
28
Private Advisory Group
Washington
$498K +$150K +2,580 +38%
BAAM
29
Baker Avenue Asset Management
California
$367K +$10.3K +178 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$346K +$134K +2,300 +55%
LWAC
31
Laurel Wealth Advisors (California)
California
$287K -$2.44K -42 -0.8%
BRF
32
B. Riley Financial
California
$252K -$483K -8,318 -64%
APA
33
American Portfolios Advisors
New York
$227K +$4.24K +73 +2%
FFC
34
First Financial Corp
Indiana
$155K +$140K +2,409 +482%
FANJ
35
Financial Architects (New Jersey)
New Jersey
$117K
RFA
36
Reilly Financial Advisors
California
$80K
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K +$74K +1,275 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$32.7K +564 +362%
WEC
39
Winslow Evans & Crocker
Massachusetts
$22K
BCA
40
Bay Colony Advisors
Massachusetts
$16K +$17.3K +298 New
Bank of America
41
Bank of America
North Carolina
$2K -$71.3K -1,228 -97%
KA
42
Kovack Advisors
Florida
-$1.56M -26,623 Closed
LNC
43
Lincoln National Corp
Pennsylvania
-$923K -15,712 Closed
HPWM
44
Highland Private Wealth Management
Washington
-$398K -6,775 Closed
CAN
45
Claraphi Advisory Network
United States
-$251K -4,265 Closed
MWM
46
MinichMacGregor Wealth Management
New York
-$203K -3,504 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$37K -630 Closed
IA
48
IFP Advisors
Florida
+$116 +2 New

AADR Hedge Fund Activity: Q2 2018 in Review

43 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2018, worth a combined $107M — up 17% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AADR positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was UBS Group, cutting an estimated $3.98M.

  • 43 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $107M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2018 was Morgan Stanley, an estimated $13.4M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2018 was UBS Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2018.