AdvisorShares Dorsey Wright ADR ETF
AADR
26 hedge funds and large institutions have $38.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10% more capital invested
Capital invested by funds: $35.4M → $38.7M (+$3.37M)
3.11% more ownership
Funds ownership: 45.83% → 48.94% (+3.1%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.17M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$309K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$6.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$920K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.28M | -23,235 | Closed |
|
|
DC
27
Davenport & Co
Richmond,
Virginia
| – | -$859K | -15,535 | Closed |
|
28
Jane Street
New York
| – | -$324K | -5,858 | Closed |
|
|
CWM
29
Concentrum Wealth Management
San Jose,
California
| – | -$201K | -3,638 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$58 | +1 | New |
|
AADR Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2020, worth a combined $38.7M — up 9.5% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was Savior LLC, cutting an estimated $6.36M.
- 26 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $38.7M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2020, up 9.5% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2020 was Morgan Stanley, an estimated $5.14M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2020 was Savior LLC, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2020.