AdvisorShares Dorsey Wright ADR ETF
AADR
14 hedge funds and large institutions have $6.69M invested in AdvisorShares Dorsey Wright ADR ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
13.23% less ownership
Funds ownership: 40.19% → 26.96% (-13%)
23% less capital invested
Capital invested by funds: $8.73M → $6.69M (-$2.03M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.59K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$838K |
| 2 |
VF
Virtu Financial
New York
|
-$606K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$288K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$122K |
AADR Hedge Fund Activity: Q3 2024 in Review
14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2024, worth a combined $6.69M — down 23% from $8.73M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $60.6K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $838K sold.
- 14 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $6.69M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2024, down 23% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2024 was Morgan Stanley, an estimated $60.6K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2024 was Arete Wealth Advisors, an estimated $838K sold.
Based on aggregated 13F filings for Q3 2024.