AdvisorShares Dorsey Wright ADR ETF
AADR
27 hedge funds and large institutions have $15.5M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
1.62% more ownership
Funds ownership: 44.61% → 46.23% (+1.6%)
3% less capital invested
Capital invested by funds: $15.9M → $15.5M (-$407K)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$237K |
| 4 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
+$216K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$624K |
| 2 |
Morgan Stanley
New York
|
-$499K |
| 3 |
Jane Street
New York
|
-$417K |
| 4 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
-$230K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $1 | +$950 | +20 | New |
|
|
QWM
27
QP Wealth Management
Eatontown,
New Jersey
| – | -$230K | -5,247 | Closed |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| – | -$23K | -530 | Closed |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| – | -$21K | -483 | Closed |
|
30
JP Morgan Chase
New York
| – | +$47 | +1 | New |
|
AADR Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2022, worth a combined $15.5M — down 2.6% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AADR positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $515K. The largest seller was Claro Advisors, cutting an estimated $624K.
- 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $15.5M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2022, down 2.6% quarter-over-quarter.
- 6 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2022 was International Assets Investment Management, an estimated $515K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2022 was Claro Advisors, an estimated $624K sold.
Based on aggregated 13F filings for Q4 2022.