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AdvisorShares Dorsey Wright ADR ETF

24 hedge funds and large institutions have $30.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

54% more capital invested

Capital invested by funds: $20M → $30.9M (+$10.9M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+2)

1.82% less ownership

Funds ownership: 30.56%28.74% (-1.8%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$1.49M -29,036 -12%
Stifel Financial
2
Stifel Financial
Missouri
$2.9M +$1.2M +23,408 +82%
LPL Financial
3
LPL Financial
California
$2.63M +$946K +18,446 +64%
RJA
4
Raymond James & Associates
Florida
$2.27M +$1.63M +31,869 +357%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65M +$942K +18,359 +162%
UBS Group
6
UBS Group
Switzerland
$1.15M +$1.06M +20,729 New
VF
7
Virtu Financial
New York
$1.07M +$983K +19,174 New
KA
8
Kovack Advisors
Florida
$841K +$68.2K +1,330 +10%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$814K -$16.8K -328 -2%
LNC
10
Lincoln National Corp
Pennsylvania
$779K +$489K +9,530 +213%
PAG
11
Private Advisory Group
Washington
$774K +$39.7K +774 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$644K +$13.2K +258 +2%
NL
13
NWAM LLC
Washington
$616K -$10.6K -207 -2%
CA
14
Cetera Advisors
Colorado
$548K +$124K +2,410 +33%
AG
15
Advisor Group
Arizona
$545K +$119K +2,330 +31%
SI
16
SII Investments
Wisconsin
$411K +$378K +7,364 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$384K +$255K +4,965 +256%
DAS
18
Dynamic Advisor Solutions
Arizona
$310K +$286K +5,579 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$283K +$261K +5,090 New
BAAM
20
Baker Avenue Asset Management
California
$247K +$227K +4,435 New
RFA
21
Reilly Financial Advisors
California
$83K
MWM
22
MinichMacGregor Wealth Management
New York
$49K +$8.97K +175 +25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
Jane Street
24
Jane Street
New York
-$887K -18,994 Closed
Creative Planning
25
Creative Planning
Kansas
-$30K -644 Closed

AADR Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2017, worth a combined $30.9M — up 54% from $20M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AADR positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.63M. The largest seller was Morgan Stanley, cutting an estimated $1.49M.

  • 24 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2017, up from 22 in Q2 2017.
  • Funds reported $30.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2017, up 54% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $1.63M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2017 was Morgan Stanley, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.