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First Trust Dow Jones Internet Index Fund ETF

147 hedge funds and large institutions have $2.3B invested in First Trust Dow Jones Internet Index Fund ETF in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 29

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $1.97B → $2.3B (+$324M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more funds holding

Funds holding: 135147 (+12)

1.09% more ownership

Funds ownership: 67.26%68.35% (+1.1%)

99% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $178M

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
4.1%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
30
Increased
67
Reduced
29
Closed
17
Calls
$1.55M
Puts
$178M
Net Calls
-$176M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WESPAC Advisors
California
$2.57M -$1.04M -14,932 -28%
BFA
52
Beaumont Financial Advisors
Massachusetts
$2.52M
VFS
53
VSR Financial Services
Kansas
$2.23M +$656K +9,444 +39%
OC
54
Oppenheimer & Co
New York
$2.21M +$182K +2,627 +9%
SG
55
Somerset Group
Minnesota
$2.18M +$2.3M +33,047 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.17M +$1.82M +26,176 +391%
Citadel Advisors
57
Citadel Advisors
Florida
$2.11M +$311K +4,475 +16%
BRWA
58
B. Riley Wealth Advisors
Florida
$2.03M +$49.6K +714 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.85M +$74.2K +1,069 +4%
FLPIM
60
F.L. Putnam Investment Management
Massachusetts
$1.85M -$43.1K -620 -2%
PAG
61
Private Advisor Group
New Jersey
$1.82M +$403K +5,797 +27%
JWM
62
Jackson Wealth Management
Florida
$1.81M +$1.9M +27,358 New
BCM
63
Beck Capital Management
Texas
$1.68M +$1.69M +24,329 New
BCM
64
Barometer Capital Management
Ontario, Canada
$1.64M -$125K -1,800 -7%
IH
65
IFC Holdings
Florida
$1.62M +$39.5K +569 +2%
DADC
66
D.A. Davidson & Co
Montana
$1.56M +$86.8K +1,249 +6%
BRWM
67
B. Riley Wealth Management
Tennessee
$1.48M +$988K +14,220 +174%
RIA
68
Regal Investment Advisors
Michigan
$1.45M -$2.78K -40 -0.2%
AP
69
Atwood & Palmer
Missouri
$1.34M +$61.1K +880 +5%
SFI
70
SPC Financial Inc
Maryland
$1.34M -$3.47K -50 -0.2%
Creative Planning
71
Creative Planning
Kansas
$1.32M +$1.39M +19,957 New
FAAS
72
First Allied Advisory Services
California
$1.3M +$451K +6,488 +50%
NA
73
NewEdge Advisors
Louisiana
$1.23M -$2.77M -39,899 -68%
CA
74
Cetera Advisors
Colorado
$1.14M +$950K +13,684 +388%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$1.13M -$202K -2,905 -15%

FDN Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q3 2015, worth a combined $2.3B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FDN positions and 17 closed out — a net gain of 13 holders — while 67 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Advisors Preferred, exiting entirely with an estimated $12.8M sold.

  • 147 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q3 2015, up from 135 in Q2 2015.
  • Funds reported $2.3B of First Trust Dow Jones Internet Index Fund ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 30 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q3 2015 and 17 closed out, a net change of +13 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q3 2015 was Bank of America, an estimated $152M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q3 2015 was Advisors Preferred, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.