AdvisorShares Hotel ETF
BEDZ
5 hedge funds and large institutions have $1.19M invested in AdvisorShares Hotel ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
4.21% more ownership
Funds ownership: 16.11% → 20.32% (+4.2%)
4% less capital invested
Capital invested by funds: $1.25M → $1.19M (-$53K)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.36M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$4.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$387K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$42K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CIBC World Market
Toronto,
Ontario, Canada
| $1.15M | +$1.36M | +58,715 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $21K | -$2.72K | -117 | -10% |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | -$36K | -1,548 | -62% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $3K | +$4.64K | +200 | New |
|
|
EWM
5
Evermay Wealth Management
Arlington,
Virginia
| $1K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$387K | -14,621 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -9,343 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$42K | -1,589 | Closed |
|
BEDZ Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Hotel ETF (BEDZ) for Q2 2022, worth a combined $1.19M — down 4.3% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BEDZ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was CIBC World Market, opening a new position worth an estimated $1.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $387K sold.
- 5 institutional investors held AdvisorShares Hotel ETF (BEDZ) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $1.19M of AdvisorShares Hotel ETF stock for Q2 2022, down 4.3% quarter-over-quarter.
- 2 funds opened new AdvisorShares Hotel ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Hotel ETF buyer in Q2 2022 was CIBC World Market, an estimated $1.36M added.
- The largest AdvisorShares Hotel ETF seller in Q2 2022 was Citadel Advisors, an estimated $387K sold.
Based on aggregated 13F filings for Q2 2022.