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First Trust Dow Jones Internet Index Fund ETF

316 hedge funds and large institutions have $5.2B invested in First Trust Dow Jones Internet Index Fund ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 73

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

21% more capital invested

Capital invested by funds: $4.31B → $5.2B (+$888M)

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more funds holding

Funds holding: 300316 (+16)

3.42% less ownership

Funds ownership: 64.52%61.1% (-3.4%)

29% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $27.2M

Holders
316
Holders Change
+16
Holders Change %
+5.33%
% of All Funds
7.23%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
55
Increased
134
Reduced
73
Closed
37
Calls
$19.5M
Puts
$27.2M
Net Calls
-$7.77M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.69B -$17.7M -135,308 -1%
First Trust Advisors
2
First Trust Advisors
Illinois
$755M +$14.1M +107,612 +2%
Wells Fargo
3
Wells Fargo
California
$437M -$43.3M -330,567 -9%
Morgan Stanley
4
Morgan Stanley
New York
$430M +$15.3M +117,024 +4%
UBS Group
5
UBS Group
Switzerland
$142M -$1.36M -10,408 -1%
AssetMark Inc
6
AssetMark Inc
California
$120M +$114M +871,751 +194,587%
RJA
7
Raymond James & Associates
Florida
$91.2M +$12.1M +92,089 +16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$81.6M +$6.73M +51,392 +9%
LPL Financial
9
LPL Financial
California
$80M +$15.7M +119,678 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$76.2M +$17.3M +132,078 +31%
CM
11
Churchill Management
California
$70.7M -$12.2M -93,290 -15%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$65M +$61.3M +467,893 +10,634%
Ameriprise
13
Ameriprise
Minnesota
$54.1M +$4.93M +37,640 +11%
MML Investors Services
14
MML Investors Services
Massachusetts
$38.6M -$1.36M -10,411 -4%
UCFA
15
United Capital Financial Advisors
Texas
$37.6M -$2.78M -21,196 -7%
IA
16
IFG Advisory
Georgia
$33.8M +$99.8M +762,463 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$30.7M +$29.2M +223,222 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$30.3M +$13.9M +105,926 +93%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$29.2M +$1.85M +14,151 +7%
CS
20
Credit Suisse
Switzerland
$28.1M +$20.3M +154,636 +311%
MIH
21
Meitav Investment House
Israel
$27.3M +$26.5M +202,013 New
SB
22
Suntrust Banks
Georgia
$27.3M +$2M +15,235 +8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$27.2M +$15.7M +119,733 +154%
Stifel Financial
24
Stifel Financial
Missouri
$25.4M +$2.13M +16,247 +10%
NC
25
NewSquare Capital
Pennsylvania
$23.4M -$1.67M -12,780 -7%

FDN Hedge Fund Activity: Q2 2018 in Review

316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q2 2018, worth a combined $5.2B — up 21% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FDN positions and 37 closed out — a net gain of 18 holders — while 134 added to existing stakes and 73 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $114M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $50.6M sold.

  • 316 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q2 2018, up from 300 in Q1 2018.
  • Funds reported $5.2B of First Trust Dow Jones Internet Index Fund ETF stock for Q2 2018, up 21% quarter-over-quarter.
  • 55 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q2 2018 and 37 closed out, a net change of +18 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q2 2018 was AssetMark Inc, an estimated $114M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2018.