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AdvisorShares Dorsey Wright ADR ETF

26 hedge funds and large institutions have $38.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $35.4M → $38.7M (+$3.37M)

3.11% more ownership

Funds ownership: 45.83%48.94% (+3.1%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M +$4.17M +72,256 +76%
Morgan Stanley
2
Morgan Stanley
New York
$7.89M +$5.14M +89,138 +220%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.2M +$309K +5,349 +11%
UBS Group
4
UBS Group
Switzerland
$2.56M -$730K -12,663 -23%
LPL Financial
5
LPL Financial
California
$1.96M -$131K -2,272 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.65M -$6.46K -112 -0.4%
Stifel Financial
7
Stifel Financial
Missouri
$1.3M -$637K -11,038 -34%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.25M +$58.4K +1,013 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.14M +$1.08M +18,699 New
CA
10
Claro Advisors
Massachusetts
$1.1M +$200K +3,463 +24%
PCS
11
Personal CFO Solutions
New Jersey
$910K +$31.4K +544 +4%
QWM
12
QP Wealth Management
New Jersey
$840K -$33.7K -584 -4%
RJA
13
Raymond James & Associates
Florida
$641K -$9.92K -172 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$622K +$86.2K +1,494 +17%
FFN
15
Focus Financial Network
Minnesota
$551K +$268K +4,645 +105%
PFS
16
Prospera Financial Services
Texas
$545K +$145K +2,518 +39%
Truist Financial
17
Truist Financial
North Carolina
$531K -$57.7K -1,000 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$500K +$57.7K +1,000 +14%
SAM
19
Strategy Asset Managers
California
$431K
WP
20
WealthShield Partners
North Carolina
$289K -$1.24M -21,576 -82%
SWP
21
Stratos Wealth Partners
Ohio
$280K +$265K +4,602 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$220K -$920K -15,948 -82%
RFA
23
Reilly Financial Advisors
California
$91K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$71K
SL
25
Savior LLC
Massachusetts
-$6.36M -110,297 -100%

AADR Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2020, worth a combined $38.7M — up 9.5% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AADR and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was Savior LLC, cutting an estimated $6.36M.

  • 26 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $38.7M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2020 was Morgan Stanley, an estimated $5.14M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2020 was Savior LLC, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2020.