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First Trust Dow Jones Internet Index Fund ETF

121 hedge funds and large institutions have $1.24B invested in First Trust Dow Jones Internet Index Fund ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

97% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.37M

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

24% more capital invested

Capital invested by funds: $1.01B → $1.24B (+$238M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

5.92% more ownership

Funds ownership: 55.74%61.66% (+5.9%)

3% more funds holding

Funds holding: 118121 (+3)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
47
Reduced
31
Closed
22
Calls
$2.69M
Puts
$1.37M
Net Calls
+$1.32M
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
101
Financial Management Professionals
Texas
$54K
CI
102
Clal Insurance
Israel
$45K +$44.5K +738 New
GAM
103
Gemmer Asset Management
California
$40K
CG
104
Colony Group
Massachusetts
$29K +$28.1K +466 New
WF
105
WealthTrust Fairport
Ohio
$27K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$25K
CTC
107
Central Trust Company
Missouri
$25K +$24.2K +401 New
NFG
108
Next Financial Group
Texas
$21K -$163K -2,698 -89%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.7K +344 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$15K
ASN
111
Advisory Services Network
Georgia
$14K +$14.5K +241 New
CWM
112
Catamount Wealth Management
Connecticut
$12K +$12.2K +203 New
MAS
113
Madden Advisory Services
Florida
$10K
OIA
114
Optimum Investment Advisors
Illinois
$10K
TIM
115
Tortoise Investment Management
New York
$9K
TJHA
116
Thomas J. Herzfeld Advisors
Florida
$6K
WRM
117
Westport Resources Management
Connecticut
$6K
BRWA
118
B. Riley Wealth Advisors
Florida
$4.21K +$336K +5,574 +22%
GI
119
Gradient Investments
Minnesota
$2K +$2.17K +36 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
HCM
121
Hollencrest Capital Management
California
-$5.72M -93,932 Closed
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
-$5.13M -84,233 Closed
BFG
123
Bouchey Financial Group
New York
-$5.06M -83,073 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$3.46M -57,351 Closed
ECML
125
Eagle Capital Management (Louisiana)
Louisiana
-$3.15M -51,647 Closed

FDN Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q4 2014, worth a combined $1.24B — up 24% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDN positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $123M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $5.72M sold.

  • 121 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $1.24B of First Trust Dow Jones Internet Index Fund ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 27 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q4 2014 and 22 closed out, a net change of +5 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q4 2014 was First Trust Advisors, an estimated $123M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q4 2014 was Hollencrest Capital Management, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2014.