AdvisorShares Dorsey Wright ADR ETF
AADR
31 hedge funds and large institutions have $46.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $38.7M → $46.9M (+$8.12M)
19% more funds holding
Funds holding: 26 → 31 (+5)
3.4% more ownership
Funds ownership: 48.94% → 52.34% (+3.4%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.86M |
| 2 |
GFG
Greystone Financial Group
Bloomfield Hills,
Michigan
|
+$907K |
| 3 |
Jane Street
New York
|
+$838K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$433K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$464K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$145K |
| 5 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | +$232K | +3,656 | New |
|
27
Rockefeller Capital Management
New York
| $105K | +$33.1K | +522 | +44% |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $93K | – | – | – |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $24K | +$24.5K | +387 | New |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2K | +$2.54K | +40 | New |
|
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$3.2M | -52,553 | Closed |
|
|
SL
32
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$63 | -1 | -50% |
|
AADR Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2021, worth a combined $46.9M — up 21% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AADR positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.86M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $3.2M sold.
- 31 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $46.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 7 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2021 was Wells Fargo, an estimated $3.86M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2021 was Janney Montgomery Scott, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2021.