AdvisorShares Dorsey Wright ADR ETF
AADR
23 hedge funds and large institutions have $10.5M invested in AdvisorShares Dorsey Wright ADR ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
9.37% less ownership
Funds ownership: 46.23% → 36.86% (-9.4%)
15% less funds holding
Funds holding: 27 → 23 (-4)
32% less capital invested
Capital invested by funds: $15.5M → $10.5M (-$4.98M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$444K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$200K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$192K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$164K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$479K |
| 3 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$292K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$217K |
| 5 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWANC
26
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | -$217K | -4,551 | Closed |
|
27
Rockefeller Capital Management
New York
| – | -$71K | -1,497 | Closed |
|
|
MCC
28
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.98K | -41 | Closed |
|
AADR Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2023, worth a combined $10.5M — down 32% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AADR and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $444K. The largest seller was Morgan Stanley, cutting an estimated $4.54M.
- 23 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $10.5M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2023, down 32% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2023 and 5 closed out, a net change of -4 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2023 was Jane Street, an estimated $444K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2023 was Morgan Stanley, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2023.