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First Trust Dow Jones Internet Index Fund ETF

173 hedge funds and large institutions have $3.48B invested in First Trust Dow Jones Internet Index Fund ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

168% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 31

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

52% more capital invested

Capital invested by funds: $2.3B → $3.48B (+$1.18B)

18% more funds holding

Funds holding: 147173 (+26)

3.68% more ownership

Funds ownership: 68.35%72.03% (+3.7%)

30% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.2M

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
4.54%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.52%
New
43
Increased
83
Reduced
31
Closed
16
Calls
$835K
Puts
$1.2M
Net Calls
-$366K
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Summit Capital Management
Washington
$14.1M +$6.94M +93,641 +98%
BCM
27
Brookstone Capital Management
Illinois
$13.3M +$13.2M +178,112 New
Citigroup
28
Citigroup
New York
$12.5M -$7.23M -97,640 -37%
HF
29
Hoxton Financial
West Virginia
$12.4M -$318K -4,290 -3%
MCM
30
Moore Capital Management
New York
$11M +$11M +148,000 New
SI
31
Stephens Inc
Arkansas
$10.4M +$1.79M +24,186 +21%
CCMG
32
Clark Capital Management Group
Pennsylvania
$9.57M -$1.18M -15,892 -11%
MCM
33
Murphy Capital Management
New Jersey
$9.22M +$1.14M +15,330 +14%
BPC
34
Banque Pictet & Cie
Switzerland
$8.96M +$2.25M +30,371 +34%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$8.21M +$2.34M +31,649 +40%
JIP
36
Jaffetilchin Investment Partners
Florida
$7.61M +$7.55M +101,942 New
CS
37
Credit Suisse
Switzerland
$7.18M -$14.8M -200,030 -68%
BFA
38
Beaumont Financial Advisors
Massachusetts
$6.8M +$3.98M +53,665 +143%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.74M -$2.8M -37,730 -29%
VC
40
Vicus Capital
Pennsylvania
$6.63M -$362K -4,892 -5%
IAS
41
IMA Advisory Services
Colorado
$6.25M +$158K +2,133 +3%
SB
42
Suntrust Banks
Georgia
$6.07M +$483K +6,514 +9%
LFG
43
LifePlan Financial Group
Ohio
$5.48M -$326K -4,400 -6%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$5.45M -$810K -10,938 -13%
FAAS
45
First Allied Advisory Services
California
$5.25M +$3.79M +51,191 +263%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$5.23M +$874K +11,793 +20%
HFS
47
HL Financial Services
Kentucky
$5.17M +$20.3K +274 +0.4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.04M -$117K -1,577 -2%
BTS
49
BB&T Securities
Virginia
$5.02M +$590K +7,962 +13%
FSA
50
Financial Sense Advisors
California
$4.99M -$315K -4,245 -6%

FDN Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q4 2015, worth a combined $3.48B — up 52% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FDN positions and 16 closed out — a net gain of 27 holders — while 83 added to existing stakes and 31 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $336M. The largest seller was Goldman Sachs, cutting an estimated $22.1M.

  • 173 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $3.48B of First Trust Dow Jones Internet Index Fund ETF stock for Q4 2015, up 52% quarter-over-quarter.
  • 43 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q4 2015 and 16 closed out, a net change of +27 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q4 2015 was Churchill Management, an estimated $336M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q4 2015 was Goldman Sachs, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2015.