AdvisorShares Focused Equity ETF
CWS
10 hedge funds and large institutions have $5.46M invested in AdvisorShares Focused Equity ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
144% more capital invested
Capital invested by funds: $2.24M → $5.46M (+$3.22M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
8.81% more ownership
Funds ownership: 7.76% → 16.56% (+8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$250K |
| 2 |
LPL Financial
San Diego,
California
|
+$95.1K |
| 3 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$9.97K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$150 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$150 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$250K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$9.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SFI Advisors
Montclair,
New Jersey
| $2.79M | +$2.71M | +54,240 | New |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $851K | -$9.97K | -200 | -1% |
|
|
SCM
3
Spreng Capital Management
Bucyrus,
Ohio
| $816K | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $578K | +$95.1K | +1,906 | +21% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $267K | +$250K | +5,013 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $108K | +$150 | +3 | +0.1% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $37K | +$35K | +702 | New |
|
|
CA
8
Cornerstone Advisory
Hunt Valley,
Maryland
| $11K | +$9.97K | +200 | New |
|
9
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$250K | -5,370 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$11K | -239 | Closed |
|
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$150 | +3 | New |
|
CWS Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2021, worth a combined $5.46M — up 144% from $2.24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CWS positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $250K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $250K sold.
- 10 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $5.46M of AdvisorShares Focused Equity ETF stock for Q4 2021, up 144% quarter-over-quarter.
- 5 funds opened new AdvisorShares Focused Equity ETF positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q4 2021 was AE Wealth Management, an estimated $250K added.
- The largest AdvisorShares Focused Equity ETF seller in Q4 2021 was Flow Traders U.S., an estimated $250K sold.
Based on aggregated 13F filings for Q4 2021.