AdvisorShares Dorsey Wright ADR ETF
AADR
17 hedge funds and large institutions have $8.35M invested in AdvisorShares Dorsey Wright ADR ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $8.18M → $8.35M (+$170K)
2.27% less ownership
Funds ownership: 35.29% → 33.02% (-2.3%)
15% less funds holding
Funds holding: 20 → 17 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
92% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$450K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$926 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$275K |
| 2 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$234K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$233K |
| 4 |
Jane Street
New York
|
-$230K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$125K |
AADR Hedge Fund Activity: Q4 2023 in Review
17 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2023, worth a combined $8.35M — up 2.1% from $8.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $450K. The largest seller was WealthShield Partners, exiting entirely with an estimated $275K sold.
- 17 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2023, down from 20 in Q3 2023.
- Funds reported $8.35M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2023, up 2.1% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2023 was Virtu Financial, an estimated $450K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2023 was WealthShield Partners, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2023.