AdvisorShares Dorsey Wright ADR ETF
AADR
13 hedge funds and large institutions have $10.1M invested in AdvisorShares Dorsey Wright ADR ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
408% more capital invested
Capital invested by funds: $2M → $10.1M (+$8.14M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
24.22% more ownership
Funds ownership: 10.96% → 35.17% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.66M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.46M |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$577K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$506K |
| 5 |
Jane Street
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$99.6K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.58M | +$4.66M | +103,936 | +670% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $1.15M | +$4.46M | +99,446 | New |
|
3
LPL Financial
San Diego,
California
| $933K | +$281K | +6,258 | +46% |
|
|
PAG
4
Private Advisory Group
Redmond,
Washington
| $600K | +$577K | +12,856 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $532K | -$99.6K | -2,221 | -16% |
|
|
NL
6
NWAM LLC
Mercer Island,
Washington
| $527K | +$506K | +11,282 | New |
|
|
7
Jane Street
New York
| $384K | +$369K | +8,231 | New |
|
|
LNC
8
Lincoln National Corp
Radnor,
Pennsylvania
| $208K | +$200K | +4,452 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | +$16.3K | +363 | +25% |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $70K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $66K | +$1.57K | +35 | +3% |
|
12
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$66K | -1,640 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$15K | -364 | Closed |
|
AADR Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2017, worth a combined $10.1M — up 408% from $2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AADR positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.66M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $99.6K.
- 13 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $10.1M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2017, up 408% quarter-over-quarter.
- 5 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2017 was Morgan Stanley, an estimated $4.66M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2017 was Cambridge Investment Research Advisors, an estimated $99.6K sold.
Based on aggregated 13F filings for Q1 2017.