AdvisorShares Dorsey Wright ADR ETF
AADR
33 hedge funds and large institutions have $47.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $37.6M → $47.6M (+$10M)
7.49% more ownership
Funds ownership: 36.63% → 44.12% (+7.5%)
0% more funds holding
Funds holding: 33 → 33 (0)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$756K |
| 3 |
Morgan Stanley
New York
|
+$736K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$387K |
| 5 |
SAM
Strategy Asset Managers
Pasadena,
California
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 3 |
Jane Street
New York
|
-$699K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$634K |
| 5 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $231K | -$106K | -2,099 | -33% |
|
|
PCS
27
Personal CFO Solutions
Chester,
New Jersey
| $229K | +$200K | +3,963 | New |
|
28
Ameriprise
Minneapolis,
Minnesota
| $212K | +$198K | +3,929 | New |
|
|
BWCS
29
Beirne Wealth Consulting Services
Shelton,
Connecticut
| $205K | -$470K | -9,319 | -71% |
|
|
FFC
30
First Financial Corp
Terre Haute,
Indiana
| $108K | – | – | – |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| $81K | – | – | – |
|
|
SBL
32
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | – | – | – |
|
|
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.79M | -37,559 | Closed |
|
|
APA
34
American Portfolios Advisors
Holbrook,
New York
| – | -$7.96K | -167 | Closed |
|
|
JFA
35
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$8K | -165 | Closed |
|
|
AIC
36
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -42 | Closed |
|
AADR Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2019, worth a combined $47.6M — up 27% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AADR positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.09M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.79M sold.
- 33 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $47.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2019, up 27% quarter-over-quarter.
- 8 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2019 and 5 closed out, a net change of +3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.09M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2019.