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First Trust Dow Jones Internet Index Fund ETF
FDN

316 hedge funds and large institutions have $5.2B invested in First Trust Dow Jones Internet Index Fund ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 73

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

21% more capital invested

Capital invested by funds: $4.31B → $5.2B (+$888M)

18% more funds holding in top 10

Funds holding in top 10: 22 → 26 (+4)

5% more funds holding

Funds holding: 300 → 316 (+16)

3.42% less ownership

Funds ownership: 64.52% → 61.1% (-3.4%)

29% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $27.2M

Holders
316
Holders Change
+16
Holders Change %
+5.33%
% of All Funds
7.23%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
55
Increased
134
Reduced
73
Closed
37
Calls
$19.5M
Puts
$27.2M
Net Calls
-$7.77M
Net Calls Change
+$17M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$114M
2
CWM
Cornerstone Wealth Management
Missouri
+$111M
3
IA
IFG Advisory
Georgia
+$99.8M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$61.3M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$29.2M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$50.6M
2
Wells Fargo
Wells Fargo
California
-$43.3M
3
CIA
Choate Investment Advisors
Massachusetts
-$31.7M
4
Jane Street
Jane Street
New York
-$20.6M
5
Bank of America
Bank of America
North Carolina
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
301
Catamount Wealth Management
Connecticut
$6K – – –
AC
302
Avestar Capital
New York
$5K – – –
WAS
303
Winch Advisory Services
Wisconsin
$5K – – –
MCM
304
Mainstay Capital Management
Michigan
$4K – – –
UBS AM
305
UBS AM
Illinois
$3.58K – – –
BWL
306
Bogart Wealth LLC
Virginia
$3K – – –
TC
307
Trilogy Capital
California
$3K – – –
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$3K +$2.62K +20 +2,000%
FGAM
309
Financial Gravity Asset Management
Texas
$2K – – –
NL
310
NVWM LLC
Pennsylvania
$2K – – –
HH
311
HWG Holdings
Texas
$2K +$1.31K +10 +125%
IAS
312
IMA Advisory Services
Colorado
$1K +$1.31K +10 New
GEA
313
Glen Eagle Advisors
New Jersey
$688 – – –
FRA
314
Front Row Advisors
California
$11 – – –
SFWA
315
Summit Financial Wealth Advisors
Louisiana
– -$11.6M -595,911 Closed
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
– -$50.6M -419,960 Closed
CIA
317
Choate Investment Advisors
Massachusetts
– -$31.7M -263,466 Closed
Jane Street
318
Jane Street
New York
– -$20.6M -171,357 Closed
WF
319
WealthTrust Fairport
Ohio
– -$4.5M -37,386 Closed
TRCT
320
Tower Research Capital (TRC)
New York
– -$2.74M -22,711 Closed
WA
321
WESPAC Advisors
California
– -$1.95M -16,153 Closed
BS
322
Banco Santander
Spain
– -$1.45M -12,403 Closed
LA
323
LexAurum Advisors
Kansas
– -$1.2M -9,916 Closed
FFS
324
Founders Financial Securities
Maryland
– -$862K -7,155 Closed
CCB
325
Cutter & Co Brokerage
Missouri
– -$811K -6,733 Closed
11 12
13
14 15

FDN Hedge Fund Activity: Q2 2018 in Review

316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q2 2018, worth a combined $5.2B — up 21% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FDN positions and 37 closed out — a net gain of 18 holders — while 134 added to existing stakes and 73 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $114M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $50.6M sold.

  • 316 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q2 2018, up from 300 in Q1 2018.
  • Funds reported $5.2B of First Trust Dow Jones Internet Index Fund ETF stock for Q2 2018, up 21% quarter-over-quarter.
  • 55 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q2 2018 and 37 closed out, a net change of +18 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q2 2018 was AssetMark Inc, an estimated $114M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2018.