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First Trust Dow Jones Internet Index Fund ETF

147 hedge funds and large institutions have $2.3B invested in First Trust Dow Jones Internet Index Fund ETF in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 29

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $1.97B → $2.3B (+$324M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more funds holding

Funds holding: 135147 (+12)

1.09% more ownership

Funds ownership: 67.26%68.35% (+1.1%)

99% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $178M

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
4.1%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
30
Increased
67
Reduced
29
Closed
17
Calls
$1.55M
Puts
$178M
Net Calls
-$176M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$808M +$143M +2,059,375 +20%
Bank of America
2
Bank of America
North Carolina
$304M +$152M +2,188,822 +91%
Morgan Stanley
3
Morgan Stanley
New York
$296M +$13.9M +200,268 +5%
Wells Fargo
4
Wells Fargo
California
$193M -$9.52M -137,000 -4%
UBS Group
5
UBS Group
Switzerland
$107M +$8.55M +123,137 +8%
RJA
6
Raymond James & Associates
Florida
$48.1M +$9.63M +138,636 +24%
Goldman Sachs
7
Goldman Sachs
New York
$36.7M +$17.9M +258,193 +87%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$30M +$23.1M +332,681 +273%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.5M +$8.92M +128,365 +50%
SG
10
Swarthmore Group
Pennsylvania
$25.5M +$26.8M +385,475 New
TFA
11
Transamerica Financial Advisors
Florida
$24.5M +$8.88M +127,863 +53%
ACM
12
Aviance Capital Management
Florida
$21.3M +$22.4M +322,153 New
LPL Financial
13
LPL Financial
California
$20.7M -$1.23M -17,697 -6%
MFS
14
MSI Financial Services
Massachusetts
$20.4M +$6.05M +87,128 +39%
UCFA
15
United Capital Financial Advisors
Texas
$19.9M +$2.77M +39,833 +15%
CS
16
Credit Suisse
Switzerland
$19.6M +$12.8M +184,023 +164%
Ameriprise
17
Ameriprise
Minnesota
$19.4M +$8.47M +121,941 +71%
Citigroup
18
Citigroup
New York
$17.5M +$3.51M +50,572 +24%
NC
19
NewSquare Capital
Pennsylvania
$14.2M +$1.21M +17,350 +9%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$13.1M +$1.27M +18,268 +10%
Stifel Financial
21
Stifel Financial
Missouri
$11.7M +$3.12M +44,907 +34%
HF
22
Hoxton Financial
West Virginia
$11.2M +$122K +1,752 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.59M +$7.78M +112,051 +339%
CCMG
24
Clark Capital Management Group
Pennsylvania
$9.53M +$3.86M +55,515 +63%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.46M +$84K +1,210 +1%

FDN Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q3 2015, worth a combined $2.3B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FDN positions and 17 closed out — a net gain of 13 holders — while 67 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Advisors Preferred, exiting entirely with an estimated $12.8M sold.

  • 147 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q3 2015, up from 135 in Q2 2015.
  • Funds reported $2.3B of First Trust Dow Jones Internet Index Fund ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 30 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q3 2015 and 17 closed out, a net change of +13 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q3 2015 was Bank of America, an estimated $152M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q3 2015 was Advisors Preferred, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.