AdvisorShares Dorsey Wright ADR ETF
AADR
41 hedge funds and large institutions have $134M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $107M → $134M (+$26.9M)
1.84% more ownership
Funds ownership: 43.34% → 45.17% (+1.8%)
5% less funds holding
Funds holding: 43 → 41 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.33M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 4 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
+$837K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.31M |
| 2 |
Morgan Stanley
New York
|
-$4.57M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.35M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21M |
AADR Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2018, worth a combined $134M — up 25% from $107M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AADR and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $3.33M. The largest seller was Jane Street, cutting an estimated $5.31M.
- 41 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2018, down from 43 in Q2 2018.
- Funds reported $134M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2018, up 25% quarter-over-quarter.
- 6 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2018 and 8 closed out, a net change of -2 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2018 was Wells Fargo, an estimated $3.33M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2018 was Jane Street, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2018.