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AdvisorShares Dorsey Wright ADR ETF

22 hedge funds and large institutions have $20M invested in AdvisorShares Dorsey Wright ADR ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

97% more capital invested

Capital invested by funds: $10.1M → $20M (+$9.83M)

69% more funds holding

Funds holding: 1322 (+9)

4.61% less ownership

Funds ownership: 35.17%30.56% (-4.6%)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M +$5.79M +122,529 +103%
LPL Financial
2
LPL Financial
California
$1.35M +$424K +8,974 +45%
Stifel Financial
3
Stifel Financial
Missouri
$1.34M +$1.36M +28,717 New
Jane Street
4
Jane Street
New York
$887K +$508K +10,763 +131%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$699K +$707K +14,969 New
KA
6
Kovack Advisors
Florida
$644K +$651K +13,795 New
PAG
7
Private Advisory Group
Washington
$614K +$13.4K +284 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$530K +$535K +11,340 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$529K -$2.79K -59 -0.5%
NL
10
NWAM LLC
Washington
$527K
RJA
11
Raymond James & Associates
Florida
$417K +$421K +8,922 New
AG
12
Advisor Group
Arizona
$348K +$285K +6,042 +429%
CA
13
Cetera Advisors
Colorado
$345K +$350K +7,412 New
LNC
14
Lincoln National Corp
Pennsylvania
$209K +$1.37K +29 +0.7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$91K +$6.8K +144 +8%
RFA
16
Reilly Financial Advisors
California
$70K
MWM
17
MinichMacGregor Wealth Management
New York
$33K +$33.5K +709 New
Creative Planning
18
Creative Planning
Kansas
$30K +$30.4K +644 New
Wells Fargo
19
Wells Fargo
California
$7K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7.37K +156 New
NA
21
NewEdge Advisors
Louisiana
$949 +$944 +20 New
MML Investors Services
22
MML Investors Services
Massachusetts
-$1.15M -99,446 Closed

AADR Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2017, worth a combined $20M — up 97% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AADR positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.79M. The largest seller was MML Investors Services, exiting entirely with an estimated $1.15M sold.

  • 22 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2017, up from 13 in Q1 2017.
  • Funds reported $20M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2017, up 97% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2017 was Morgan Stanley, an estimated $5.79M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2017 was MML Investors Services, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2017.