AdvisorShares Dorsey Wright ADR ETF
AADR
28 hedge funds and large institutions have $41.4M invested in AdvisorShares Dorsey Wright ADR ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
1.45% less ownership
Funds ownership: 53.14% → 51.69% (-1.4%)
3% less funds holding
Funds holding: 29 → 28 (-1)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
41% less capital inflows, than outflows
Capital inflows: $5.83M | Capital outflows: $9.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.18M |
| 2 |
Flow Traders U.S.
New York
|
+$2.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$259K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$133K |
| 5 |
LPL Financial
San Diego,
California
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.21M |
| 2 |
Morgan Stanley
New York
|
-$1.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 5 |
Spire Wealth Management
Mclean,
Virginia
|
-$152K |
AADR Hedge Fund Activity: Q3 2021 in Review
28 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2021, worth a combined $41.4M — down 13% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AADR and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $3.18M. The largest seller was Wells Fargo, cutting an estimated $5.21M.
- 28 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $41.4M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2021 was Jane Street, an estimated $3.18M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2021 was Wells Fargo, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2021.