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AdvisorShares Focused Equity ETF

47 hedge funds and large institutions have $454M invested in AdvisorShares Focused Equity ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

874% more capital invested

Capital invested by funds: $46.6M → $454M (+$407M)

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4647 (+1)

0.89% less ownership

Funds ownership: 31.67%30.77% (-0.89%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$400M -$41K -595 -9%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.7M +$8.91M +129,189 +353%
LPL Financial
3
LPL Financial
California
$7.5M -$211K -3,061 -3%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$7.08M +$1.55M +22,508 +26%
Stifel Financial
5
Stifel Financial
Missouri
$4.58M +$285K +4,127 +6%
KAS
6
Kestra Advisory Services
Texas
$3.1M +$508K +7,363 +18%
MAC
7
Mason & Associates (California)
California
$2.41M +$97.5K +1,413 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.06M +$103K +1,497 +5%
KA
9
Kovack Advisors
Florida
$1.5M +$14.5K +210 +0.9%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.37M +$2.35K +34 +0.2%
GWMR
11
GC Wealth Management RIA
Massachusetts
$1.21M +$309K +4,476 +31%
NWM
12
Nova Wealth Management
Florida
$1.15M +$1.23M +17,763 New
MFG
13
Merit Financial Group
Georgia
$1.04M +$1.1M +16,016 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$777K
Cerity Partners
15
Cerity Partners
New York
$680K
IAN
16
Integrated Advisors Network
Texas
$670K -$7.38K -107 -1%
TFM
17
Trademark Financial Management
Minnesota
$598K +$637K +9,232 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$584K +$296K +4,292 +91%
EH
19
Equitable Holdings
New York
$567K +$42K +609 +7%
DADC
20
D.A. Davidson & Co
Montana
$524K +$558K +8,086 New
MEG
21
Millstone Evans Group
Colorado
$506K +$539K +7,807 New
SCM
22
Spreng Capital Management
Ohio
$447K -$828 -12 -0.2%
AWM
23
AE Wealth Management
Kansas
$423K +$759 +11 +0.2%
OMC
24
Old Mission Capital
Illinois
$411K +$70.5K +1,022 +19%
MML Investors Services
25
MML Investors Services
Massachusetts
$390K +$104K +1,504 +33%

CWS Hedge Fund Activity: Q4 2024 in Review

47 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2024, worth a combined $454M — up 874% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWS positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $8.91M. The largest seller was Focus Partners Wealth, exiting entirely with an estimated $3.98M sold.

  • 47 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $454M of AdvisorShares Focused Equity ETF stock for Q4 2024, up 874% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Focused Equity ETF positions in Q4 2024 and 9 closed out, a net change of +1 holder.
  • The largest AdvisorShares Focused Equity ETF buyer in Q4 2024 was Osaic Holdings, an estimated $8.91M added.
  • The largest AdvisorShares Focused Equity ETF seller in Q4 2024 was Focus Partners Wealth, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2024.