AdvisorShares Dorsey Wright ADR ETF
AADR
20 hedge funds and large institutions have $8.18M invested in AdvisorShares Dorsey Wright ADR ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
3.84% less ownership
Funds ownership: 39.12% → 35.29% (-3.8%)
9% less funds holding
Funds holding: 22 → 20 (-2)
27% less capital invested
Capital invested by funds: $11.2M → $8.18M (-$3M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$535K |
| 2 |
Jane Street
New York
|
+$236K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$25.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$21.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$813 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$437K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$232K |
| 4 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$168K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$97.7K |
AADR Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2023, worth a combined $8.18M — down 27% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $535K. The largest seller was Wells Fargo, cutting an estimated $2.07M.
- 20 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2023, down from 22 in Q2 2023.
- Funds reported $8.18M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2023, down 27% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2023 was International Assets Investment Management, an estimated $535K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2023 was Wells Fargo, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2023.