AdvisorShares Dorsey Wright ADR ETF
AADR
29 hedge funds and large institutions have $35.4M invested in AdvisorShares Dorsey Wright ADR ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
6.18% less ownership
Funds ownership: 51.69% → 45.51% (-6.2%)
15% less capital invested
Capital invested by funds: $41.4M → $35.4M (-$6.02M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$691K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$383K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$150K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.64M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.68M |
| 3 |
SAM
Strategy Asset Managers
Pasadena,
California
|
-$440K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$342K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $72K | +$192 | +3 | +0.3% |
|
27
Rockefeller Capital Management
New York
| $66K | -$43.2K | -675 | -40% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $8.67K | – | – | – |
|
|
MCC
29
Money Concepts Capital
Palm Beach Gardens,
Florida
| $3K | +$2.56K | +40 | New |
|
|
SAM
30
Strategy Asset Managers
Pasadena,
California
| – | -$440K | -6,919 | Closed |
|
|
FFN
31
Focus Financial Network
Minneapolis,
Minnesota
| – | -$221K | -3,484 | Closed |
|
32
Bessemer Group
Woodbridge,
New Jersey
| – | -$127K | -2,000 | Closed |
|
AADR Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2021, worth a combined $35.4M — down 15% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AADR positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Natixis Advisors, opening a new position worth an estimated $691K. The largest seller was Jane Street, cutting an estimated $3.64M.
- 29 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $35.4M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2021, down 15% quarter-over-quarter.
- 4 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2021 was Natixis Advisors, an estimated $691K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2021 was Jane Street, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2021.