AdvisorShares Dorsey Wright ADR ETF
AADR
10 hedge funds and large institutions have $2M invested in AdvisorShares Dorsey Wright ADR ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
4.12% less ownership
Funds ownership: 15.08% → 10.96% (-4.1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
13% less capital invested
Capital invested by funds: $2.29M → $2M (-$291K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$551K |
| 2 |
Morgan Stanley
New York
|
+$109K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$51.1K |
| 5 |
LPL Financial
San Diego,
California
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$476K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$410K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$247K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
AADR Hedge Fund Activity: Q4 2016 in Review
10 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2016, worth a combined $2M — down 13% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $551K. The largest seller was Jane Street, exiting entirely with an estimated $476K sold.
- 10 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $2M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2016 was Cambridge Investment Research Advisors, an estimated $551K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2016 was Jane Street, an estimated $476K sold.
Based on aggregated 13F filings for Q4 2016.