AdvisorShares Dorsey Wright ADR ETF
AADR
33 hedge funds and large institutions have $45.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.
17% more capital invested
Capital invested by funds: $38.9M → $45.6M (+$6.76M)
2.74% more ownership
Funds ownership: 39.41% → 42.15% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 36 → 33 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.93M |
| 2 |
CA
Claro Advisors
Boston,
Massachusetts
|
+$365K |
| 3 |
PGA
Premia Global Advisors
Coral Gables,
Florida
|
+$287K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$210K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.35M |
| 4 |
Morgan Stanley
New York
|
-$650K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$482K |
AADR Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2019, worth a combined $45.6M — up 17% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AADR and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $8.93M. The largest seller was Jane Street, cutting an estimated $2.29M.
- 33 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $45.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 6 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2019 and 9 closed out, a net change of -3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2019 was Wells Fargo, an estimated $8.93M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2019 was Jane Street, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2019.