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First Trust Dow Jones Internet Index Fund ETF

174 hedge funds and large institutions have $2.59B invested in First Trust Dow Jones Internet Index Fund ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.07B → $2.59B (+$517M)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

14% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.41M

3% more funds holding

Funds holding: 169174 (+5)

2.62% more ownership

Funds ownership: 67.15%69.76% (+2.6%)

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
25
Increased
68
Reduced
56
Closed
17
Calls
$2.75M
Puts
$2.41M
Net Calls
+$344K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$746M -$28.2M -362,019 -4%
Bank of America
2
Bank of America
North Carolina
$357M -$12.7M -163,180 -4%
Morgan Stanley
3
Morgan Stanley
New York
$296M +$10.8M +138,286 +4%
Wells Fargo
4
Wells Fargo
California
$282M +$31.9M +409,186 +13%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$125M +$71.8M +920,500 +150%
CM
6
Churchill Management
California
$99.1M +$94.1M +1,207,379 +15,075%
UBS Group
7
UBS Group
Switzerland
$88.4M +$3.3M +42,309 +4%
RJA
8
Raymond James & Associates
Florida
$48.1M +$3.41M +43,708 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$38.8M +$1.62M +20,760 +5%
UCFA
10
United Capital Financial Advisors
Texas
$34.6M -$2.44M -31,264 -7%
LPL Financial
11
LPL Financial
California
$27M +$3.82M +48,940 +17%
MFS
12
MSI Financial Services
Massachusetts
$26.7M -$1.91M -24,455 -7%
Ameriprise
13
Ameriprise
Minnesota
$26.6M +$4.62M +59,265 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.7M +$1.36M +17,445 +7%
NC
15
NewSquare Capital
Pennsylvania
$18.4M +$11.9M +153,095 +211%
Stifel Financial
16
Stifel Financial
Missouri
$16.9M +$665K +8,530 +4%
AP
17
Advisors Preferred
Maryland
$16.4M +$15.7M +201,527 +149,279%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$16.4M +$7.08M +90,839 +83%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M -$12.1M -154,626 -45%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$15M +$14.4M +184,330 New
MWM
21
Merriman Wealth Management
Washington
$13.3M -$1.92M -24,608 -13%
SB
22
Suntrust Banks
Georgia
$12.7M +$5.03M +64,514 +71%
CS
23
Credit Suisse
Switzerland
$12.6M +$9.27M +118,847 +335%
Citigroup
24
Citigroup
New York
$12.2M +$3.72M +47,773 +47%
MCM
25
Murphy Capital Management
New Jersey
$11.7M -$458K -5,869 -4%

FDN Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q3 2016, worth a combined $2.59B — up 25% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FDN positions and 17 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Churchill Management, adding an estimated $94.1M. The largest seller was First Trust Advisors, cutting an estimated $28.2M.

  • 174 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q3 2016, up from 169 in Q2 2016.
  • Funds reported $2.59B of First Trust Dow Jones Internet Index Fund ETF stock for Q3 2016, up 25% quarter-over-quarter.
  • 25 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q3 2016 and 17 closed out, a net change of +8 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q3 2016 was Churchill Management, an estimated $94.1M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q3 2016 was First Trust Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2016.