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AdvisorShares Dorsey Wright ADR ETF

31 hedge funds and large institutions have $46.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $38.7M → $46.9M (+$8.12M)

19% more funds holding

Funds holding: 2631 (+5)

3.4% more ownership

Funds ownership: 48.94%52.34% (+3.4%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.2M +$3.86M +60,966 +36%
Morgan Stanley
2
Morgan Stanley
New York
$7.99M -$83.1K -1,311 -1%
GFG
3
Greystone Financial Group
Michigan
$4.66M +$907K +14,314 New
UBS Group
4
UBS Group
Switzerland
$2.89M +$277K +4,371 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.82M +$110K +1,742 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.59M +$433K +6,840 +37%
LPL Financial
7
LPL Financial
California
$1.55M -$464K -7,317 -23%
CA
8
Claro Advisors
Massachusetts
$1.26M +$131K +2,070 +11%
Stifel Financial
9
Stifel Financial
Missouri
$1.26M -$74.5K -1,175 -6%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.14M -$145K -2,287 -11%
PCS
11
Personal CFO Solutions
New Jersey
$914K -$18.7K -295 -2%
Jane Street
12
Jane Street
New York
$824K +$838K +13,226 New
PFS
13
Prospera Financial Services
Texas
$817K +$264K +4,158 +46%
RJA
14
Raymond James & Associates
Florida
$810K +$156K +2,460 +23%
QWM
15
QP Wealth Management
New Jersey
$777K -$84.5K -1,334 -10%
Truist Financial
16
Truist Financial
North Carolina
$522K -$22.1K -348 -4%
FFN
17
Focus Financial Network
Minnesota
$507K -$58.9K -930 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$490K -$21.9K -345 -4%
SAM
19
Strategy Asset Managers
California
$431K -$9.7K -153 -2%
SWM
20
Spire Wealth Management
Virginia
$389K +$395K +6,236 New
Citadel Advisors
21
Citadel Advisors
Florida
$384K -$257K -4,052 -40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$318K +$94.4K +1,489 +41%
SWP
23
Stratos Wealth Partners
Ohio
$287K
WP
24
WealthShield Partners
North Carolina
$286K -$9.44K -149 -3%
FTUS
25
Flow Traders U.S.
New York
$281K +$285K +4,504 New

AADR Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2021, worth a combined $46.9M — up 21% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AADR positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.86M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $3.2M sold.

  • 31 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $46.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2021 was Wells Fargo, an estimated $3.86M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2021 was Janney Montgomery Scott, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2021.