Managed Account Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$122M Buy
1,811,782
+327,409
+22% +$22M 0.1% 232
2015
Q1
$96.4M Buy
1,484,373
+421,170
+40% +$26.6M 0.08% 266
2014
Q4
$65.2M Buy
1,063,203
+346,699
+48% +$20.9M 0.06% 330
2014
Q3
$43.6M Buy
716,504
+233,851
+48% +$14.2M 0.05% 409
2014
Q2
$28.8M Buy
482,653
+205,329
+74% +$11.6M 0.03% 526
2014
Q1
$16.4M Buy
+277,324
New +$17.1M 0.02% 741

Other funds holding FDN

Managed Account Advisors's FDN Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 22% in Q2 2015, buying an estimated $22M and bringing the position to 1,811,782 shares worth $122M. The position accounts for 0.1% of the portfolio, ranked #232.

Managed Account Advisors first reported a position in FDN in Q1 2014 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold FDN as of Q2 2015.

  • Managed Account Advisors held 1,811,782 shares of First Trust Dow Jones Internet Index Fund ETF worth $122M as of Q2 2015.
  • Managed Account Advisors bought 327,409 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2015, an estimated $22M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #232 holding.
  • Managed Account Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2014 and has held it in 6 quarters since.
  • 135 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.