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AdvisorShares Focused Equity ETF

23 hedge funds and large institutions have $14.6M invested in AdvisorShares Focused Equity ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

55% more capital invested

Capital invested by funds: $9.45M → $14.6M (+$5.17M)

35% more funds holding

Funds holding: 1723 (+6)

3.78% more ownership

Funds ownership: 13.23%17.01% (+3.8%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$2.79M +$1.65M +30,665 +188%
LPL Financial
2
LPL Financial
California
$2.74M +$89.4K +1,660 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.73M +$194K +3,605 +14%
CAN
4
Cetera Advisor Networks
California
$1.29M +$103K +1,911 +10%
ZIMP
5
Zimmermann Investment Management & Planning
Pennsylvania
$1.28M +$67.5K +1,254 +6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$952K +$864K +16,055 New
Cerity Partners
7
Cerity Partners
New York
$795K -$40.4K -750 -5%
SCM
8
Spreng Capital Management
Ohio
$563K -$76.6K -1,422 -13%
EH
9
Equitable Holdings
New York
$522K +$474K +8,796 New
CFGS
10
Concourse Financial Group Securities
Alabama
$419K +$4.15K +77 +1%
AWM
11
AE Wealth Management
Kansas
$404K +$16.4K +305 +5%
KA
12
Kovack Advisors
Florida
$296K +$34.2K +636 +15%
Jane Street
13
Jane Street
New York
$284K +$258K +4,788 New
IF
14
IRON Financial
Illinois
$237K
CA
15
Cetera Advisors
Colorado
$208K +$189K +3,507 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$51K -$2.15K -40 -4%
BTI
17
Blue Trust Inc
Georgia
$21K +$22.1K +411 New
HI
18
Harbour Investments
Wisconsin
$15.5K +$14.1K +261 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$15K -$8.88K -165 -40%
NA
20
NewEdge Advisors
Louisiana
$11.9K
Morgan Stanley
21
Morgan Stanley
New York
$6.19K +$3.39K +63 +154%
PO
22
Private Ocean
California
$1.25K +$1.13K +21 New
Wells Fargo
23
Wells Fargo
California
$39 +$54 +1 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$320K -6,126 Closed
UBS Group
25
UBS Group
Switzerland
-$4.75K -91 Closed

CWS Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2023, worth a combined $14.6M — up 55% from $9.45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWS positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was CIBC World Market, adding an estimated $1.65M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $320K sold.

  • 23 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $14.6M of AdvisorShares Focused Equity ETF stock for Q4 2023, up 55% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Focused Equity ETF positions in Q4 2023 and 2 closed out, a net change of +6 holders.
  • The largest AdvisorShares Focused Equity ETF buyer in Q4 2023 was CIBC World Market, an estimated $1.65M added.
  • The largest AdvisorShares Focused Equity ETF seller in Q4 2023 was Susquehanna International Group, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2023.