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AdvisorShares Dorsey Wright ADR ETF
AADR

37 hedge funds and large institutions have $61.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

100% more capital invested

Capital invested by funds: $30.9M → $61.7M (+$30.8M)

54% more funds holding

Funds holding: 24 → 37 (+13)

8.21% more ownership

Funds ownership: 28.74% → 36.95% (+8.2%)

Holders
37
Holders Change
+13
Holders Change %
+54.17%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.56M
2
UBS Group
UBS Group
Switzerland
+$2.64M
3
LPL Financial
LPL Financial
California
+$1.93M
4
Stifel Financial
Stifel Financial
Missouri
+$1.71M
5
DC
Davenport & Co
Virginia
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$616K
2
PAG
Private Advisory Group
Washington
-$499K
3
SI
SII Investments
Wisconsin
-$411K
4
CA
Cetera Advisors
Colorado
-$46.8K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M +$4.56M +79,884 +38%
Stifel Financial
2
Stifel Financial
Missouri
$4.84M +$1.71M +29,932 +57%
LPL Financial
3
LPL Financial
California
$4.78M +$1.93M +33,808 +71%
UBS Group
4
UBS Group
Switzerland
$3.94M +$2.64M +46,285 +223%
W
5
WealthShield
North Carolina
$3.35M +$3.25M +56,931 New
WP
6
WealthShield Partners
North Carolina
$3.35M +$3.25M +56,931 New
HGWM
7
Harvest Group Wealth Management
Massachusetts
$3.3M +$3.2M +56,060 New
RJA
8
Raymond James & Associates
Florida
$2.83M +$415K +7,262 +18%
SWM
9
Sequoia Wealth Management
Illinois
$2.33M +$2.15M +37,704 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.31M +$540K +9,460 +32%
LNC
11
Lincoln National Corp
Pennsylvania
$1.91M +$1.05M +18,402 +131%
KA
12
Kovack Advisors
Florida
$1.47M +$559K +9,790 +65%
DC
13
Davenport & Co
Virginia
$1.28M +$1.24M +21,768 New
AG
14
Advisor Group
Arizona
$1.23M +$633K +11,089 +113%
NL
15
NWAM LLC
Washington
$900K +$240K +4,213 +38%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$843K -$18K -316 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$782K +$96.9K +1,698 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$577K +$560K +9,802 New
CA
19
Cetera Advisors
Colorado
$532K -$46.8K -820 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$515K +$209K +3,668 +72%
VF
21
Virtu Financial
New York
$494K -$616K -10,785 -56%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$480K +$70.9K +1,242 +18%
DAS
23
Dynamic Advisor Solutions
Arizona
$427K +$95.6K +1,675 +30%
BTS
24
BB&T Securities
Virginia
$339K +$329K +5,766 New
BAAM
25
Baker Avenue Asset Management
California
$330K +$66.5K +1,165 +26%
1
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AADR Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2017, worth a combined $61.7M — up 100% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AADR positions and 1 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was Virtu Financial, cutting an estimated $616K.

  • 37 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $61.7M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2017, up 100% quarter-over-quarter.
  • 14 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2017 and 1 closed out, a net change of +13 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2017 was Morgan Stanley, an estimated $4.56M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2017 was Virtu Financial, an estimated $616K sold.

Based on aggregated 13F filings for Q4 2017.