AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
6 hedge funds and large institutions have $3.45M invested in AdvisorShares Global Echo ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
48% less capital invested
Capital invested by funds: $6.58M → $3.45M (-$3.13M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.75M |
| 2 |
JP Morgan Chase
New York
|
-$1.33M |
| 3 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$123K |
| 4 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$12.2K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.36M | +$92.3K | +1,504 | +4% |
|
|
SFG
2
SNS Financial Group
Minneapolis,
Minnesota
| $351K | -$12.2K | -198 | -3% |
|
|
BWP
3
Baldwin Wealth Partners
Marion,
Massachusetts
| $282K | -$123K | -2,000 | -30% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $270K | -$1.75M | -28,541 | -87% |
|
5
Bank of America
Charlotte,
North Carolina
| $168K | -$4.54K | -74 | -3% |
|
|
U
6
UBS
Zurich,
Switzerland
| $17K | +$17.6K | +286 | New |
|
|
7
JP Morgan Chase
New York
| – | -$1.33M | -21,665 | Closed |
|
|
PAS
8
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -85 | Closed |
|
GIVE Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q3 2014, worth a combined $3.45M — down 48% from $6.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GIVE and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $92.3K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.75M.
- 6 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $3.45M of AdvisorShares Global Echo ETF stock for Q3 2014, down 48% quarter-over-quarter.
- 1 fund opened new AdvisorShares Global Echo ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Global Echo ETF buyer in Q3 2014 was Morgan Stanley, an estimated $92.3K added.
- The largest AdvisorShares Global Echo ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2014.