AdvisorShares Focused Equity ETF
CWS
32 hedge funds and large institutions have $31.5M invested in AdvisorShares Focused Equity ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
116% more capital invested
Capital invested by funds: $14.6M → $31.5M (+$16.9M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
39% more funds holding
Funds holding: 23 → 32 (+9)
4.43% more ownership
Funds ownership: 17.01% → 21.44% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.39M |
| 2 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
+$2.36M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.95M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.51M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$284K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$129K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$109K |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$32.6K |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $94.1K | +$89.8K | +1,477 | New |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $16.6K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16K | – | – | – |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| $12.7K | – | – | – |
|
30
Morgan Stanley
New York
| $3.25K | -$3.22K | -53 | -51% |
|
31
UBS Group
Zurich,
Switzerland
| $191 | +$182 | +3 | New |
|
32
Wells Fargo
San Francisco,
California
| $42 | – | – | – |
|
|
33
Jane Street
New York
| – | -$284K | -4,788 | Closed |
|
|
BTI
34
Blue Trust Inc
Alpharetta,
Georgia
| – | -$21K | -411 | Closed |
|
|
PO
35
Private Ocean
San Rafael,
California
| – | -$1.25K | -21 | Closed |
|
CWS Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q1 2024, worth a combined $31.5M — up 116% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWS positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.39M. The largest seller was Jane Street, exiting entirely with an estimated $284K sold.
- 32 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q1 2024, up from 23 in Q4 2023.
- Funds reported $31.5M of AdvisorShares Focused Equity ETF stock for Q1 2024, up 116% quarter-over-quarter.
- 12 funds opened new AdvisorShares Focused Equity ETF positions in Q1 2024 and 3 closed out, a net change of +9 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q1 2024 was LPL Financial, an estimated $2.39M added.
- The largest AdvisorShares Focused Equity ETF seller in Q1 2024 was Jane Street, an estimated $284K sold.
Based on aggregated 13F filings for Q1 2024.