AdvisorShares Dorsey Wright ADR ETF
AADR
36 hedge funds and large institutions have $38.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 10 closing their positions.
5.66% less ownership
Funds ownership: 45.06% → 39.41% (-5.7%)
12% less funds holding
Funds holding: 41 → 36 (-5)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
71% less capital invested
Capital invested by funds: $134M → $38.9M (-$94.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$391K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$360K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.6M |
| 2 |
Morgan Stanley
New York
|
-$18.3M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.28M |
AADR Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2018, worth a combined $38.9M — down 71% from $134M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AADR and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $1.81M. The largest seller was Ameriprise, exiting entirely with an estimated $45.6M sold.
- 36 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2018, down from 41 in Q3 2018.
- Funds reported $38.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2018, down 71% quarter-over-quarter.
- 5 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.81M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2018 was Ameriprise, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2018.