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First Trust Dow Jones Internet Index Fund ETF

118 hedge funds and large institutions have $986M invested in First Trust Dow Jones Internet Index Fund ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.39M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $900M → $986M (+$85.9M)

7.33% more ownership

Funds ownership: 48.41%55.74% (+7.3%)

1% less funds holding

Funds holding: 119118 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
52
Reduced
37
Closed
12
Calls
$3.08M
Puts
$1.39M
Net Calls
+$1.69M
Net Calls Change
+$2.3M

FDN Hedge Fund Activity: Q3 2014 in Review

118 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q3 2014, worth a combined $986M — up 9.5% from $900M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FDN and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 52 added.

The largest buyer was First Trust Advisors, adding an estimated $44.1M. The largest seller was Goldman Sachs, cutting an estimated $17.9M.

  • 118 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $986M of First Trust Dow Jones Internet Index Fund ETF stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 11 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q3 2014 was First Trust Advisors, an estimated $44.1M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q3 2014 was Goldman Sachs, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.