AdvisorShares Dorsey Wright ADR ETF
AADR
5 hedge funds and large institutions have $3.89M invested in AdvisorShares Dorsey Wright ADR ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $3.24M → $3.89M (+$650K)
2.08% more ownership
Funds ownership: 25.67% → 27.75% (+2.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$924K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.53K |
| 3 |
AIG
American International Group
New York
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$92.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$52K |
| 3 |
Morgan Stanley
New York
|
-$423 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $3.3M | +$924K | +24,060 | +37% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $565K | -$92.4K | -2,406 | -14% |
|
|
3
Morgan Stanley
New York
| $12K | -$423 | -11 | -3% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $6K | +$6.53K | +170 | New |
|
|
AIG
5
American International Group
New York
| $5.6K | +$5.76K | +150 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$52K | -1,329 | Closed |
|
AADR Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2014, worth a combined $3.89M — up 20% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AADR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $924K. The largest seller was Virtu KCG Holdings, cutting an estimated $92.4K.
- 5 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $3.89M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2014, up 20% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2014 was Cetera Advisor Networks, an estimated $924K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $92.4K sold.
Based on aggregated 13F filings for Q3 2014.