AdvisorShares Focused Equity ETF
CWS
17 hedge funds and large institutions have $9.45M invested in AdvisorShares Focused Equity ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.33% less ownership
Funds ownership: 14.56% → 13.23% (-1.3%)
8% less capital invested
Capital invested by funds: $10.3M → $9.45M (-$832K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$886K |
| 2 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$472K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$237K |
| 4 |
LPL Financial
San Diego,
California
|
+$112K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$1.5M |
| 2 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
-$539K |
| 3 |
HF
HRT Financial
New York
|
-$300K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.7K |
| 5 |
SCM
Spreng Capital Management
Bucyrus,
Ohio
|
-$22.1K |
CWS Hedge Fund Activity: Q3 2023 in Review
17 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q3 2023, worth a combined $9.45M — down 8.1% from $10.3M a quarter earlier.
Fund positioning in CWS was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $886K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $1.5M sold.
- 17 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $9.45M of AdvisorShares Focused Equity ETF stock for Q3 2023, down 8.1% quarter-over-quarter.
- 4 funds opened new AdvisorShares Focused Equity ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q3 2023 was CIBC World Market, an estimated $886K added.
- The largest AdvisorShares Focused Equity ETF seller in Q3 2023 was Fulcrum Equity Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2023.