AdvisorShares Focused Equity ETF
CWS
38 hedge funds and large institutions have $37.7M invested in AdvisorShares Focused Equity ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $31.5M → $37.7M (+$6.2M)
19% more funds holding
Funds holding: 32 → 38 (+6)
3.03% more ownership
Funds ownership: 21.44% → 24.48% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.24M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.95M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.79M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.48M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$968K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$519K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 4 |
Cerity Partners
New York
|
-$218K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
TrueWealth Advisors
Birmingham,
Alabama
| $249K | +$23.2K | +373 | +10% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $229K | +$229K | +3,687 | New |
|
|
AWA
28
Arete Wealth Advisors
Chicago,
Illinois
| $213K | +$214K | +3,439 | New |
|
|
CIA
29
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $209K | +$203K | +3,274 | New |
|
30
Comerica Bank
Dallas,
Texas
| $91.8K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $14.7K | -$1.49K | -24 | -9% |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| $12.4K | – | – | – |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$98.7K | -1,590 | -92% |
|
|
HGA
35
Hobbs Group Advisors
Columbia,
South Carolina
| $4.17K | +$4.16K | +67 | New |
|
36
Morgan Stanley
New York
| $3.17K | – | – | – |
|
|
PO
37
Private Ocean
San Rafael,
California
| $1.31K | +$1.3K | +21 | New |
|
38
Wells Fargo
San Francisco,
California
| $41 | – | – | – |
|
|
HF
39
HRT Financial
New York
| – | -$968K | -15,212 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$191 | -3 | Closed |
|
CWS Hedge Fund Activity: Q2 2024 in Review
38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2024, worth a combined $37.7M — up 20% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWS positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $2.24M. The largest seller was HRT Financial, exiting entirely with an estimated $968K sold.
- 38 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2024, up from 32 in Q1 2024.
- Funds reported $37.7M of AdvisorShares Focused Equity ETF stock for Q2 2024, up 20% quarter-over-quarter.
- 10 funds opened new AdvisorShares Focused Equity ETF positions in Q2 2024 and 2 closed out, a net change of +8 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q2 2024 was Kestra Advisory Services, an estimated $2.24M added.
- The largest AdvisorShares Focused Equity ETF seller in Q2 2024 was HRT Financial, an estimated $968K sold.
Based on aggregated 13F filings for Q2 2024.