AdvisorShares Dorsey Wright ADR ETF
AADR
12 hedge funds and large institutions have $4.86M invested in AdvisorShares Dorsey Wright ADR ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
21% more capital invested
Capital invested by funds: $4.01M → $4.86M (+$848K)
0.94% less ownership
Funds ownership: 26.35% → 25.41% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$665K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$238K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$71.1K |
| 4 |
Morgan Stanley
New York
|
+$24.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$398K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.46M | +$71.1K | +1,851 | +3% |
|
|
2
LPL Financial
San Diego,
California
| $1.24M | +$665K | +17,322 | +111% |
|
|
3
Morgan Stanley
New York
| $551K | +$24.1K | +627 | +5% |
|
|
4
Jane Street
New York
| $285K | -$398K | -10,351 | -58% |
|
|
5
Citadel Advisors
Miami,
Florida
| $238K | +$238K | +6,185 | New |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $58K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.68K | +200 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$31.3K | -814 | -84% |
|
|
AIG
9
American International Group
New York
| $6K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.04K | +53 | New |
|
AADR Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2015, worth a combined $4.86M — up 21% from $4.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AADR positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $665K. The largest seller was Jane Street, cutting an estimated $398K.
- 12 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $4.86M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2015, up 21% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2015 was LPL Financial, an estimated $665K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2015 was Jane Street, an estimated $398K sold.
Based on aggregated 13F filings for Q4 2015.