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AdvisorShares Dorsey Wright ADR ETF

43 hedge funds and large institutions have $107M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $91.6M → $107M (+$15.3M)

5.77% more ownership

Funds ownership: 37.57%43.34% (+5.8%)

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.3M +$13.4M +230,739 +56%
Jane Street
2
Jane Street
New York
$9.16M +$9.99M +172,069 New
BTS
3
BB&T Securities
Virginia
$8.79M +$1.29M +22,264 +16%
LPL Financial
4
LPL Financial
California
$6.42M +$488K +8,403 +7%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$5.56M +$112K +1,929 +2%
Stifel Financial
6
Stifel Financial
Missouri
$4.38M -$919K -15,835 -16%
Wells Fargo
7
Wells Fargo
California
$3.66M +$4M +68,821 New
RJA
8
Raymond James & Associates
Florida
$3.48M +$55.1K +949 +1%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.35M +$37.9K +652 +1%
WP
10
WealthShield Partners
North Carolina
$3.14M +$127K +2,186 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.7M +$620K +10,674 +27%
SWM
12
Sequoia Wealth Management
Illinois
$2.53M +$280K +4,821 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.28M +$286K +4,931 +13%
UBS Group
14
UBS Group
Switzerland
$2.09M -$3.98M -68,481 -64%
NL
15
NWAM LLC
Washington
$1.88M +$11.6K +200 +0.6%
AG
16
Advisor Group
Arizona
$1.46M +$181K +3,125 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.44M +$28.4K +490 +2%
DC
18
Davenport & Co
Virginia
$1.09M +$3.48K +60 +0.3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.03M -$6.56K -113 -0.6%
CF
20
Centaurus Financial
California
$1.02M +$1.12M +19,239 New
CA
21
Cetera Advisors
Colorado
$952K +$761K +13,110 +278%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$767K +$44.5K +766 +6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$712K -$464 -8 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$655K +$714K +12,302 New
VF
25
Virtu Financial
New York
$555K +$605K +10,423 New

AADR Hedge Fund Activity: Q2 2018 in Review

43 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2018, worth a combined $107M — up 17% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AADR positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was UBS Group, cutting an estimated $3.98M.

  • 43 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $107M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2018 was Morgan Stanley, an estimated $13.4M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2018 was UBS Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2018.