AdvisorShares Focused Equity ETF
CWS
9 hedge funds and large institutions have $2.28M invested in AdvisorShares Focused Equity ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
41% more capital invested
Capital invested by funds: $1.62M → $2.28M (+$661K)
29% more funds holding
Funds holding: 7 → 9 (+2)
1.74% more ownership
Funds ownership: 6.15% → 7.89% (+1.7%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$369K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$23.2K |
| 3 |
SCM
Spreng Capital Management
Bucyrus,
Ohio
|
-$464 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maryland Capital Management
Towson,
Maryland
| $754K | -$23.2K | -500 | -3% |
|
|
SCM
2
Spreng Capital Management
Bucyrus,
Ohio
| $714K | -$464 | -10 | -0.1% |
|
|
3
LPL Financial
San Diego,
California
| $371K | +$369K | +7,947 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $250K | +$249K | +5,358 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $94K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $55K | +$16.4K | +354 | +43% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $5K | +$4.69K | +101 | New |
|
|
9
Morgan Stanley
New York
| – | -$27K | -600 | Closed |
|
CWS Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2021, worth a combined $2.28M — up 41% from $1.62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CWS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $369K. The largest seller was Morgan Stanley, exiting entirely with an estimated $27K sold.
- 9 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $2.28M of AdvisorShares Focused Equity ETF stock for Q2 2021, up 41% quarter-over-quarter.
- 3 funds opened new AdvisorShares Focused Equity ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q2 2021 was LPL Financial, an estimated $369K added.
- The largest AdvisorShares Focused Equity ETF seller in Q2 2021 was Morgan Stanley, an estimated $27K sold.
Based on aggregated 13F filings for Q2 2021.