AdvisorShares Dorsey Wright ADR ETF
AADR
27 hedge funds and large institutions have $31.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $28.8M → $31.7M (+$2.89M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.73% less ownership
Funds ownership: 43.56% → 41.84% (-1.7%)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$204K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$159K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$150K |
| 4 |
Jane Street
New York
|
+$135K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 3 |
Morgan Stanley
New York
|
-$802K |
| 4 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
-$712K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$443K |
AADR Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2020, worth a combined $31.7M — up 10% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AADR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 16 trimmed.
The largest buyer was Concentrum Wealth Management, opening a new position worth an estimated $204K. The largest seller was Citadel Advisors, cutting an estimated $1.28M.
- 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2020, up from 26 in Q1 2020.
- Funds reported $31.7M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2020 was Concentrum Wealth Management, an estimated $204K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2020.