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First Trust Dow Jones Internet Index Fund ETF

117 hedge funds and large institutions have $1.24B invested in First Trust Dow Jones Internet Index Fund ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

7% more funds holding

Funds holding: 109117 (+8)

6% more capital invested

Capital invested by funds: $1.18B → $1.24B (+$66.8M)

4.85% less ownership

Funds ownership: 59%54.16% (-4.8%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

69% less call options, than puts

Call options by funds: $673K | Put options by funds: $2.14M

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
19
Increased
48
Reduced
39
Closed
11
Calls
$673K
Puts
$2.14M
Net Calls
-$1.47M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Churchill Management
California
$295M -$1.91M -31,011 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$223M +$12.9M +209,837 +6%
Wells Fargo
3
Wells Fargo
California
$154M +$3.01M +48,844 +2%
Bank of America
4
Bank of America
North Carolina
$109M +$39.6M +643,416 +54%
U
5
UBS
Switzerland
$67.7M +$7.57M +122,921 +12%
BTS
6
BB&T Securities
Virginia
$57.7M +$680K +11,039 +13%
LPL Financial
7
LPL Financial
California
$27.2M -$976K -15,862 -3%
RJA
8
Raymond James & Associates
Florida
$26.9M +$385K +6,256 +1%
Goldman Sachs
9
Goldman Sachs
New York
$24.8M +$10.4M +169,157 +67%
First Trust Advisors
10
First Trust Advisors
Illinois
$21.2M +$22.1M +359,136 New
BUB
11
BBVA USA Bancshares
Texas
$18.4M -$83.3K -1,354 -0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.5M -$283K -4,602 -2%
MAA
13
Managed Account Advisors
New Jersey
$16.4M +$17.1M +277,324 New
HF
14
Hoxton Financial
West Virginia
$9.94M -$854K -13,877 -8%
CCMG
15
Clark Capital Management Group
Pennsylvania
$7.23M -$640K -10,399 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.03M -$1.77M -28,694 -19%
Citigroup
17
Citigroup
New York
$6.75M +$5.48M +88,944 +351%
CA
18
Cumberland Advisors
Florida
$6.55M +$38.5K +625 +0.6%
MCM
19
Murphy Capital Management
New Jersey
$6.39M +$1.01M +16,392 +18%
Ameriprise
20
Ameriprise
Minnesota
$5.87M +$520K +8,446 +9%
B
21
Baird
Wisconsin
$5.73M -$49K -796 -0.8%
Stifel Financial
22
Stifel Financial
Missouri
$5.63M +$5.87M +95,399 New
IAS
23
IMA Advisory Services
Colorado
$5.2M -$245K -3,980 -4%
CS
24
Credit Suisse
Switzerland
$4.81M -$99.5K -1,617 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$4.19M +$256K +4,161 +6%

FDN Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q1 2014, worth a combined $1.24B — up 5.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FDN positions and 11 closed out — a net gain of 8 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $39.6M. The largest seller was Moore Capital Management, cutting an estimated $15.1M.

  • 117 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $1.24B of First Trust Dow Jones Internet Index Fund ETF stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 19 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q1 2014 and 11 closed out, a net change of +8 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q1 2014 was Bank of America, an estimated $39.6M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q1 2014 was Moore Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.