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First Trust Dow Jones Internet Index Fund ETF

156 hedge funds and large institutions have $2.06B invested in First Trust Dow Jones Internet Index Fund ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $840K

3.56% less ownership

Funds ownership: 72.03%68.47% (-3.6%)

10% less funds holding

Funds holding: 173156 (-17)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

41% less capital invested

Capital invested by funds: $3.48B → $2.06B (-$1.42B)

56% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 80

80% less funds holding in top 10

Funds holding in top 10: 204 (-16)

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-80%
% of All Funds
0.11%
New
25
Increased
35
Reduced
80
Closed
41
Calls
$1.2M
Puts
$840K
Net Calls
+$355K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$686M -$228M -3,467,818 -26%
Bank of America
2
Bank of America
North Carolina
$348M +$5.64M +85,802 +2%
Morgan Stanley
3
Morgan Stanley
New York
$256M -$149M -2,267,932 -38%
Wells Fargo
4
Wells Fargo
California
$214M -$37.8M -575,552 -15%
UBS Group
5
UBS Group
Switzerland
$80.2M -$45.1M -686,389 -37%
LPL Financial
6
LPL Financial
California
$50.2M -$29.3M -446,510 -38%
RJA
7
Raymond James & Associates
Florida
$38.4M -$12.2M -185,301 -25%
Citigroup
8
Citigroup
New York
$34.6M +$22.3M +339,948 +204%
Goldman Sachs
9
Goldman Sachs
New York
$29.9M +$11.9M +180,727 +70%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.5M -$9.31M -141,793 -29%
UCFA
11
United Capital Financial Advisors
Texas
$21.2M -$20.9M -317,935 -51%
Ameriprise
12
Ameriprise
Minnesota
$17.8M -$5.56M -84,633 -24%
SCM
13
Summit Capital Management
Washington
$13.3M +$294K +4,476 +2%
Stifel Financial
14
Stifel Financial
Missouri
$13M -$249K -3,794 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$12.8M -$1.13M -17,258 -8%
HF
16
Hoxton Financial
West Virginia
$11.1M -$220K -3,354 -2%
MCM
17
Murphy Capital Management
New Jersey
$10.6M +$2.07M +31,476 +25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.41M -$24.2M -367,956 -77%
SMH
19
Sanders Morris Harris
Texas
$7.26M +$6.99M +106,389 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$6.09M -$1.36M -20,774 -19%
BPC
21
Banque Pictet & Cie
Switzerland
$5.82M -$2.3M -34,965 -29%
IAS
22
IMA Advisory Services
Colorado
$5.72M
SB
23
Suntrust Banks
Georgia
$5.4M -$149K -2,266 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.17M +$372K +5,658 +8%
TFA
25
Transamerica Financial Advisors
Florida
$5.15M -$19.5M -296,525 -80%

FDN Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q1 2016, worth a combined $2.06B — down 41% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FDN and 25 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 35 added.

The largest buyer was Citigroup, adding an estimated $22.3M. The largest seller was Churchill Management, exiting entirely with an estimated $338M sold.

  • 156 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $2.06B of First Trust Dow Jones Internet Index Fund ETF stock for Q1 2016, down 41% quarter-over-quarter.
  • 25 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q1 2016 and 41 closed out, a net change of -16 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q1 2016 was Citigroup, an estimated $22.3M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q1 2016 was Churchill Management, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2016.