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First Trust Dow Jones Internet Index Fund ETF

208 hedge funds and large institutions have $2.41B invested in First Trust Dow Jones Internet Index Fund ETF in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

11% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.4M

10% more funds holding

Funds holding: 189208 (+19)

6% more capital invested

Capital invested by funds: $2.26B → $2.41B (+$146M)

2.63% less ownership

Funds ownership: 64.45%61.82% (-2.6%)

Holders
208
Holders Change
+19
Holders Change %
+10.05%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
40
Increased
75
Reduced
58
Closed
20
Calls
$2.68M
Puts
$2.4M
Net Calls
+$271K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$564M -$52.1M -604,636 -9%
Bank of America
2
Bank of America
North Carolina
$318M -$3.4M -39,458 -1%
Morgan Stanley
3
Morgan Stanley
New York
$299M -$20.8M -241,292 -7%
Wells Fargo
4
Wells Fargo
California
$285M -$19.7M -228,493 -7%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$122M -$13.1M -152,500 -10%
CM
6
Churchill Management
California
$97.1M -$3.65M -42,343 -4%
UBS Group
7
UBS Group
Switzerland
$90.3M -$2.21M -25,600 -2%
RJA
8
Raymond James & Associates
Florida
$56M +$7.34M +85,178 +15%
LPL Financial
9
LPL Financial
California
$34.7M +$9.88M +114,685 +41%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$34.1M -$15.3M -177,136 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.9M +$2.81M +32,578 +11%
UCFA
12
United Capital Financial Advisors
Texas
$27.4M -$5.93M -68,815 -18%
Ameriprise
13
Ameriprise
Minnesota
$25.8M +$932K +10,817 +4%
Stifel Financial
14
Stifel Financial
Missouri
$17.6M -$125K -1,454 -0.7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$16.3M -$172K -2,001 -1%
SB
16
Suntrust Banks
Georgia
$16M +$1.78M +20,657 +13%
QIM
17
Quantitative Investment Management
Virginia
$15.9M +$13.3M +154,600 +588%
NC
18
NewSquare Capital
Pennsylvania
$15.7M -$809K -9,395 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.4M -$1.22M -14,180 -8%
SFA
20
Sequoia Financial Advisors
Ohio
$11.5M +$141K +1,633 +1%
SPL
21
Smart Portfolios LLC
Washington
$11.4M +$5.82M +67,545 +109%
MCM
22
Murphy Capital Management
New Jersey
$11.3M -$347K -4,033 -3%
BFA
23
Beaumont Financial Advisors
Massachusetts
$9.57M +$2.81M +32,610 +43%
SWM
24
Strategic Wealth Management
Washington
$9.24M +$3.95M +45,904 +78%
QA
25
Quantitative Advantage
Minnesota
$9.01M +$8.82M +102,345 New

FDN Hedge Fund Activity: Q1 2017 in Review

208 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q1 2017, worth a combined $2.41B — up 6.4% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FDN positions and 20 closed out — a net gain of 20 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $13.3M. The largest seller was First Trust Advisors, cutting an estimated $52.1M.

  • 208 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $2.41B of First Trust Dow Jones Internet Index Fund ETF stock for Q1 2017, up 6.4% quarter-over-quarter.
  • 40 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q1 2017 and 20 closed out, a net change of +20 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $13.3M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q1 2017 was First Trust Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2017.