AdvisorShares Focused Equity ETF
CWS
5 hedge funds and large institutions have $910K invested in AdvisorShares Focused Equity ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3.09% less ownership
Funds ownership: 10.14% → 7.05% (-3.1%)
17% less funds holding
Funds holding: 6 → 5 (-1)
41% less capital invested
Capital invested by funds: $1.54M → $910K (-$635K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$280K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$59.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $592K | -$59.9K | -1,901 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $298K | -$111K | -3,520 | -25% |
|
|
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $17K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
5
Jane Street
New York
| – | -$280K | -8,253 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$8K | -245 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$32 | +1 | New |
|
CWS Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2018, worth a combined $910K — down 41% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CWS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $32. The largest seller was Jane Street, exiting entirely with an estimated $280K sold.
- 5 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $910K of AdvisorShares Focused Equity ETF stock for Q4 2018, down 41% quarter-over-quarter.
- 1 fund opened new AdvisorShares Focused Equity ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Focused Equity ETF buyer in Q4 2018 was Fidelity Investments, an estimated $32 added.
- The largest AdvisorShares Focused Equity ETF seller in Q4 2018 was Jane Street, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2018.