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First Trust Dow Jones Internet Index Fund ETF

135 hedge funds and large institutions have $1.97B invested in First Trust Dow Jones Internet Index Fund ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

15% more capital invested

Capital invested by funds: $1.72B → $1.97B (+$254M)

6% more funds holding

Funds holding: 127135 (+8)

0.29% less ownership

Funds ownership: 67.55%67.26% (-0.29%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
24
Increased
59
Reduced
34
Closed
13
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$684M +$193M +2,869,945 +39%
Morgan Stanley
2
Morgan Stanley
New York
$287M +$10.5M +157,151 +4%
Wells Fargo
3
Wells Fargo
California
$205M -$11.3M -169,120 -5%
Bank of America
4
Bank of America
North Carolina
$162M +$8.78M +130,869 +6%
MAA
5
Managed Account Advisors
New Jersey
$122M +$22M +327,409 +22%
UBS Group
6
UBS Group
Switzerland
$100M -$7.12M -106,167 -7%
RJA
7
Raymond James & Associates
Florida
$39.6M +$10M +149,607 +34%
LPL Financial
8
LPL Financial
California
$21.1M +$736K +10,974 +4%
Goldman Sachs
9
Goldman Sachs
New York
$19.9M +$2.31M +34,485 +13%
UCFA
10
United Capital Financial Advisors
Texas
$17.5M -$418K -6,235 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.3M -$1.64M -24,429 -9%
TFA
12
Transamerica Financial Advisors
Florida
$16.3M +$9.11M +135,700 +127%
MFS
13
MSI Financial Services
Massachusetts
$14.9M +$1.4M +20,887 +10%
Citigroup
14
Citigroup
New York
$14.4M -$5.58M -83,156 -28%
NC
15
NewSquare Capital
Pennsylvania
$13.3M +$2.11M +31,495 +19%
AP
16
Advisors Preferred
Maryland
$12.8M +$12.7M +189,536 +14,134%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$12.1M +$1.22M +18,163 +11%
Ameriprise
18
Ameriprise
Minnesota
$11.6M +$1.07M +15,983 +10%
HF
19
Hoxton Financial
West Virginia
$11.3M +$186K +2,772 +2%
Stifel Financial
20
Stifel Financial
Missouri
$8.84M -$237K -3,529 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.53M +$1.87M +27,878 +28%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$8.18M +$4.43M +65,975 +118%
SI
23
Stephens Inc
Arkansas
$7.59M +$3.24M +48,284 +75%
CS
24
Credit Suisse
Switzerland
$7.54M -$1.36M -20,254 -15%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$6.91M +$1.65M +24,519 +31%

FDN Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q2 2015, worth a combined $1.97B — up 15% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FDN positions and 13 closed out — a net gain of 11 holders — while 59 added to existing stakes and 34 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $193M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $31.8M sold.

  • 135 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $1.97B of First Trust Dow Jones Internet Index Fund ETF stock for Q2 2015, up 15% quarter-over-quarter.
  • 24 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q2 2015 and 13 closed out, a net change of +11 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q2 2015 was First Trust Advisors, an estimated $193M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q2 2015 was Aviance Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2015.