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.
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: 12 → 20 (+8)
52% more capital invested
Capital invested by funds: $2.3B → $3.48B (+$1.18B)
18% more funds holding
Funds holding: 147 → 173 (+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
Top Buyers
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$336M |
| 2 |
Morgan Stanley
New York
|
+$114M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$95.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$65.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$59.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$22.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.8M |
| 3 |
Citigroup
New York
|
-$7.23M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$2.99M |
| 5 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$2.98M |
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.