AdvisorShares Dorsey Wright ADR ETF
AADR
29 hedge funds and large institutions have $47.3M invested in AdvisorShares Dorsey Wright ADR ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $46.9M → $47.3M (+$476K)
0.8% more ownership
Funds ownership: 52.34% → 53.14% (+0.8%)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.16M |
| 2 |
Jane Street
New York
|
+$1.08M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$607K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFG
Greystone Financial Group
Bloomfield Hills,
Michigan
|
-$4.66M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$770K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$384K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$304K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $100K | – | – | – |
|
|
SB
27
Strategic Blueprint
Atlanta,
Georgia
| $27K | +$26.1K | +399 | New |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $26K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $8.97K | +$8.83K | +135 | New |
|
|
GFG
30
Greystone Financial Group
Bloomfield Hills,
Michigan
| – | -$4.66M | -14,314 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$384K | -6,164 | Closed |
|
|
SL
32
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$65 | -1 | Closed |
|
AADR Hedge Fund Activity: Q2 2021 in Review
29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2021, worth a combined $47.3M — up 1% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AADR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $2.16M. The largest seller was Greystone Financial Group, exiting entirely with an estimated $4.66M sold.
- 29 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $47.3M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2021, up 1% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2021 was Morgan Stanley, an estimated $2.16M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2021 was Greystone Financial Group, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2021.