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First Trust Dow Jones Internet Index Fund ETF

339 hedge funds and large institutions have $4.9B invested in First Trust Dow Jones Internet Index Fund ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $20.6M

0.93% less ownership

Funds ownership: 62.32%61.39% (-0.93%)

5% less funds holding

Funds holding: 356339 (-17)

9% less capital invested

Capital invested by funds: $5.4B → $4.9B (-$504M)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 131

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

48% less funds holding in top 10

Funds holding in top 10: 2312 (-11)

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.26%
New
37
Increased
103
Reduced
131
Closed
51
Calls
$24.4M
Puts
$20.6M
Net Calls
+$3.87M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.1B +$151M +1,068,555 +7%
First Trust Advisors
2
First Trust Advisors
Illinois
$532M +$3.99M +28,263 +0.7%
Wells Fargo
3
Wells Fargo
California
$384M -$9.95M -70,454 -2%
Morgan Stanley
4
Morgan Stanley
New York
$315M -$25.6M -181,254 -7%
UBS Group
5
UBS Group
Switzerland
$125M -$8.43M -59,676 -6%
LPL Financial
6
LPL Financial
California
$104M +$9.8M +69,374 +10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$103M +$441K +3,124 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$72.8M -$1.96M -13,864 -3%
RJA
9
Raymond James & Associates
Florida
$70.1M -$2.5M -17,713 -3%
Ameriprise
10
Ameriprise
Minnesota
$58.8M +$3.01M +21,308 +5%
CM
11
Churchill Management
California
$45.4M -$157M -1,111,322 -77%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$41.8M +$1.75M +12,389 +4%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$36.5M +$3.63M +25,694 +10%
Goldman Sachs
14
Goldman Sachs
New York
$33.9M -$327K -2,313 -0.9%
Stifel Financial
15
Stifel Financial
Missouri
$31M +$333K +2,359 +1%
CAM
16
Crestone Asset Management
Colorado
$30.8M +$1.27M +9,019 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30.2M -$5.55M -39,312 -15%
NFC
18
Northeast Financial Consultants
Connecticut
$28.5M +$726K +5,139 +2%
UCFA
19
United Capital Financial Advisors
Texas
$28.3M -$1.17M -8,274 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$26.8M -$1.05M -7,417 -4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$25.5M -$1.52M -10,729 -5%
NC
22
NewSquare Capital
Pennsylvania
$22.7M +$580K +4,108 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$22.3M -$3.63M -25,682 -13%
AG
24
Advisor Group
Arizona
$21.3M +$572K +4,053 +3%
SB
25
Suntrust Banks
Georgia
$20.9M -$317K -2,245 -1%

FDN Hedge Fund Activity: Q3 2019 in Review

339 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q3 2019, worth a combined $4.9B — down 9.3% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FDN and 37 opened new positions — a net loss of 14 holders — while 131 trimmed existing stakes and 103 added.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was IFG Advisory, cutting an estimated $198M.

  • 339 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q3 2019, down from 356 in Q2 2019.
  • Funds reported $4.9B of First Trust Dow Jones Internet Index Fund ETF stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 37 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q3 2019 and 51 closed out, a net change of -14 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q3 2019 was Bank of America, an estimated $151M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q3 2019 was IFG Advisory, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2019.