AdvisorShares Focused Equity ETF
CWS
15 hedge funds and large institutions have $5.37M invested in AdvisorShares Focused Equity ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more funds holding
Funds holding: 9 → 15 (+6)
6% more capital invested
Capital invested by funds: $5.05M → $5.37M (+$322K)
1.96% less ownership
Funds ownership: 18.34% → 16.37% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$736K |
| 2 |
Cerity Partners
New York
|
+$700K |
| 3 |
Jane Street
New York
|
+$697K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$276K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$2.39M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$6.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $1.14M | +$18.9K | +413 | +2% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $765K | +$736K | +16,087 | New |
|
|
3
Cerity Partners
New York
| $728K | +$700K | +15,300 | New |
|
|
4
Jane Street
New York
| $724K | +$697K | +15,221 | New |
|
|
SCM
5
Spreng Capital Management
Bucyrus,
Ohio
| $680K | +$11.1K | +242 | +2% |
|
|
SA
6
SFI Advisors
Montclair,
New Jersey
| $378K | -$2.39M | -52,299 | -87% |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $307K | -$6.23K | -136 | -2% |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $287K | +$276K | +6,029 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $271K | +$169K | +3,694 | +183% |
|
10
UBS Group
Zurich,
Switzerland
| $70.6K | +$38.9K | +850 | +134% |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $19K | – | – | – |
|
|
PO
12
Private Ocean
San Rafael,
California
| $999 | +$961 | +21 | New |
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $428 | +$412 | +9 | New |
|
14
Morgan Stanley
New York
| $95 | +$92 | +2 | New |
|
15
Wells Fargo
San Francisco,
California
| $48 | – | – | – |
|
CWS Hedge Fund Activity: Q4 2022 in Review
15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2022, worth a combined $5.37M — up 6.4% from $5.05M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CWS positions and 0 closed out — a net gain of 7 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $736K. The largest seller was SFI Advisors, cutting an estimated $2.39M.
- 15 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $5.37M of AdvisorShares Focused Equity ETF stock for Q4 2022, up 6.4% quarter-over-quarter.
- 7 funds opened new AdvisorShares Focused Equity ETF positions in Q4 2022 and 0 closed out, a net change of +7 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q4 2022 was Cetera Advisor Networks, an estimated $736K added.
- The largest AdvisorShares Focused Equity ETF seller in Q4 2022 was SFI Advisors, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2022.