AdvisorShares Focused Equity ETF
CWS
3 hedge funds and large institutions have $322K invested in AdvisorShares Focused Equity ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
74.74% less ownership
Funds ownership: 78.87% → 4.13% (-75%)
84% less capital invested
Capital invested by funds: $1.99M → $322K (-$1.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$259K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$50.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $263K | +$259K | +10,126 | New |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $51K | +$50.5K | +1,973 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$7.6K | +297 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$1.99M | -78,872 | Closed |
|
CWS Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2016, worth a combined $322K — down 84% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CWS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $259K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.99M sold.
- 3 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2016, up from 1 in Q3 2016.
- Funds reported $322K of AdvisorShares Focused Equity ETF stock for Q4 2016, down 84% quarter-over-quarter.
- 3 funds opened new AdvisorShares Focused Equity ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q4 2016 was Jane Street, an estimated $259K added.
- The largest AdvisorShares Focused Equity ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2016.