AdvisorShares Dorsey Wright ADR ETF
AADR
26 hedge funds and large institutions have $28.8M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.56% less ownership
Funds ownership: 44.12% → 43.56% (-0.56%)
21% less funds holding
Funds holding: 33 → 26 (-7)
39% less capital invested
Capital invested by funds: $47.6M → $28.8M (-$18.8M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$846K |
| 4 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
+$735K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.48M |
| 2 |
Morgan Stanley
New York
|
-$2.36M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.7M |
| 4 |
Jane Street
New York
|
-$1.48M |
| 5 |
LPL Financial
San Diego,
California
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
26
NWAM LLC
Mercer Island,
Washington
| – | -$1.7M | -31,608 | Closed |
|
|
EH
27
Equitable Holdings
New York
| – | -$559K | -10,381 | Closed |
|
|
CWM
28
Concentrum Wealth Management
San Jose,
California
| – | -$276K | -5,115 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$233K | -4,349 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$212K | -3,929 | Closed |
|
|
BWCS
31
Beirne Wealth Consulting Services
Shelton,
Connecticut
| – | -$205K | -3,812 | Closed |
|
|
FFC
32
First Financial Corp
Terre Haute,
Indiana
| – | -$108K | -2,000 | Closed |
|
|
SBL
33
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$4K | -72 | Closed |
|
AADR Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2020, worth a combined $28.8M — down 39% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AADR and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.87M. The largest seller was Wells Fargo, cutting an estimated $6.48M.
- 26 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $28.8M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2020, down 39% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2020 and 8 closed out, a net change of -5 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2020 was Janney Montgomery Scott, an estimated $1.87M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2020 was Wells Fargo, an estimated $6.48M sold.
Based on aggregated 13F filings for Q1 2020.