AdvisorShares Dorsey Wright ADR ETF
AADR
27 hedge funds and large institutions have $35.4M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $31.7M → $35.4M (+$3.67M)
3.99% more ownership
Funds ownership: 41.84% → 45.83% (+4%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$911K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$702K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$434K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$470K |
| 2 |
Jane Street
New York
|
-$433K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$178K |
| 4 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
-$167K |
| 5 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$94.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $65K | +$66.3K | +1,177 | New |
|
|
PCS
27
Personal CFO Solutions
Chester,
New Jersey
| $1K | -$32.7K | -580 | -4% |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| – | -$178K | -3,361 | Closed |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| – | -$94K | -1,768 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$113 | -2 | Closed |
|
AADR Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2020, worth a combined $35.4M — up 12% from $31.7M a quarter earlier.
Fund positioning in AADR was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $1.1M. The largest seller was Citadel Advisors, cutting an estimated $470K.
- 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $35.4M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $1.1M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2020 was Citadel Advisors, an estimated $470K sold.
Based on aggregated 13F filings for Q3 2020.