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AdvisorShares Dorsey Wright ADR ETF

41 hedge funds and large institutions have $91.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

49% more capital invested

Capital invested by funds: $61.7M → $91.6M (+$29.9M)

11% more funds holding

Funds holding: 3741 (+4)

0.62% more ownership

Funds ownership: 36.95%37.57% (+0.62%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$7.29M +120,000 +41%
BTS
2
BB&T Securities
Virginia
$8.39M +$8.32M +137,035 +2,377%
LPL Financial
3
LPL Financial
California
$6.58M +$1.88M +30,890 +38%
UBS Group
4
UBS Group
Switzerland
$6.33M +$2.47M +40,689 +61%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$6.02M +$2.82M +46,388 +83%
Stifel Financial
6
Stifel Financial
Missouri
$5.76M +$963K +15,860 +19%
RJA
7
Raymond James & Associates
Florida
$3.79M +$996K +16,405 +34%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.66M +$3.79M +62,349 New
WP
9
WealthShield Partners
North Carolina
$3.33M -$12.4K -204 -0.4%
SWM
10
Sequoia Wealth Management
Illinois
$2.54M +$345K +5,685 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.35M +$55.1K +908 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.22M +$1.77M +29,087 +332%
NL
13
NWAM LLC
Washington
$2.06M +$1.2M +19,747 +129%
KA
14
Kovack Advisors
Florida
$1.56M +$104K +1,708 +7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.56M +$1.02M +16,833 +172%
AG
16
Advisor Group
Arizona
$1.43M +$206K +3,391 +16%
DC
17
Davenport & Co
Virginia
$1.19M -$87K -1,433 -7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.14M +$1.18M +19,440 New
LNC
19
Lincoln National Corp
Pennsylvania
$923K -$1.01M -16,701 -52%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$802K +$21.8K +359 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$786K -$57.8K -951 -7%
BRF
22
B. Riley Financial
California
$763K +$788K +12,981 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$513K +$35K +577 +7%
DAS
24
Dynamic Advisor Solutions
Arizona
$490K +$65.9K +1,085 +15%
PAG
25
Private Advisory Group
Washington
$398K +$97.4K +1,603 +31%

AADR Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2018, worth a combined $91.6M — up 49% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AADR positions and 2 closed out — a net gain of 5 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was BB&T Securities, adding an estimated $8.32M. The largest seller was Lincoln National Corp, cutting an estimated $1.01M.

  • 41 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $91.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2018, up 49% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2018 and 2 closed out, a net change of +5 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2018 was BB&T Securities, an estimated $8.32M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2018 was Lincoln National Corp, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.