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First Trust Dow Jones Internet Index Fund ETF

221 hedge funds and large institutions have $2.63B invested in First Trust Dow Jones Internet Index Fund ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $2.41B → $2.63B (+$228M)

6% more funds holding

Funds holding: 208221 (+13)

2.85% less ownership

Funds ownership: 61.82%58.98% (-2.8%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

68% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $16.9M

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
5.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
34
Increased
88
Reduced
67
Closed
18
Calls
$5.39M
Puts
$16.9M
Net Calls
-$11.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$573M -$33.4M -359,499 -6%
Morgan Stanley
2
Morgan Stanley
New York
$332M +$10.2M +110,288 +3%
Wells Fargo
3
Wells Fargo
California
$313M +$5.63M +60,638 +2%
Bank of America
4
Bank of America
North Carolina
$290M -$50.6M -545,398 -15%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$107M -$23.7M -255,400 -18%
CM
6
Churchill Management
California
$103M -$1.45M -15,565 -1%
AssetMark Inc
7
AssetMark Inc
California
$97.3M +$95.4M +1,027,161 +14,673,729%
UBS Group
8
UBS Group
Switzerland
$95.5M -$1.63M -17,567 -2%
RJA
9
Raymond James & Associates
Florida
$59M -$1.27M -13,632 -2%
MML Investors Services
10
MML Investors Services
Massachusetts
$41M +$40.2M +432,787 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$38.6M +$1.88M +20,262 +5%
LPL Financial
12
LPL Financial
California
$37.1M -$178K -1,916 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32.3M +$2.27M +24,418 +8%
Ameriprise
14
Ameriprise
Minnesota
$30.3M +$2.45M +26,435 +9%
UCFA
15
United Capital Financial Advisors
Texas
$27.6M -$1.78M -19,156 -6%
Stifel Financial
16
Stifel Financial
Missouri
$19.5M +$571K +6,155 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$17.8M +$317K +3,417 +2%
SB
18
Suntrust Banks
Georgia
$17.8M +$543K +5,843 +3%
NC
19
NewSquare Capital
Pennsylvania
$15.2M +$158K +1,697 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14M -$1.47M -15,813 -10%
SFA
21
Sequoia Financial Advisors
Ohio
$12.2M -$175K -1,886 -1%
MCM
22
Murphy Capital Management
New Jersey
$12M -$200K -2,151 -2%
BFA
23
Beaumont Financial Advisors
Massachusetts
$11.2M +$855K +9,211 +8%
QIM
24
Quantitative Investment Management
Virginia
$10.2M -$6.81M -73,400 -41%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$9.63M +$489K +5,267 +5%

FDN Hedge Fund Activity: Q2 2017 in Review

221 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q2 2017, worth a combined $2.63B — up 9.5% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FDN positions and 18 closed out — a net gain of 16 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $95.4M. The largest seller was Bank of America, cutting an estimated $50.6M.

  • 221 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q2 2017, up from 208 in Q1 2017.
  • Funds reported $2.63B of First Trust Dow Jones Internet Index Fund ETF stock for Q2 2017, up 9.5% quarter-over-quarter.
  • 34 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q2 2017 and 18 closed out, a net change of +16 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q2 2017 was AssetMark Inc, an estimated $95.4M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q2 2017 was Bank of America, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2017.