AdvisorShares Dorsey Wright ADR ETF
AADR
28 hedge funds and large institutions have $41.4M invested in AdvisorShares Dorsey Wright ADR ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
1.45% less ownership
Funds ownership: 53.14% → 51.69% (-1.4%)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less capital invested
Capital invested by funds: $47.3M → $41.4M (-$5.94M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$259K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$133K |
| 5 |
LPL Financial
San Diego,
California
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.21M |
| 2 |
Morgan Stanley
New York
|
-$1.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $95K | – | – | – |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| $71K | -$152K | -2,277 | -67% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $8.58K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$484K | -7,256 | Closed |
|
|
SB
30
Strategic Blueprint
Atlanta,
Georgia
| – | -$27K | -399 | Closed |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | -$26K | -387 | Closed |
|
AADR Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2021, worth a combined $41.4M — down 13% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AADR and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $3.18M. The largest seller was Wells Fargo, cutting an estimated $5.21M.
- 28 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $41.4M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2021 was Jane Street, an estimated $3.18M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2021 was Wells Fargo, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2021.