AdvisorShares Dorsey Wright ADR ETF
AADR
27 hedge funds and large institutions have $32.3M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
5.35% more ownership
Funds ownership: 45.51% → 50.85% (+5.3%)
7% less funds holding
Funds holding: 29 → 27 (-2)
9% less capital invested
Capital invested by funds: $35.4M → $32.3M (-$3.11M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.56M |
| 2 |
SAM
Strategy Asset Managers
Pasadena,
California
|
+$418K |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$265K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$90.7K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.85M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.44M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$693K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$634K |
| 5 |
Morgan Stanley
New York
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $8.1K | – | – | – |
|
|
MCC
27
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2K | – | – | – |
|
|
28
Natixis Advisors
Boston,
Massachusetts
| – | -$693K | -10,786 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$634K | -9,875 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -3,849 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$220K | -3,420 | Closed |
|
AADR Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2022, worth a combined $32.3M — down 8.8% 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 11 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $1.85M.
- 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $32.3M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2022, down 8.8% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2022 was Jane Street, an estimated $4.56M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2022 was Wells Fargo, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2022.