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First Trust Dow Jones Internet Index Fund ETF

412 hedge funds and large institutions have $5.11B invested in First Trust Dow Jones Internet Index Fund ETF in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 36

55% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 98

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

22% more capital invested

Capital invested by funds: $4.19B → $5.11B (+$919M)

15% more funds holding

Funds holding: 359412 (+53)

11% less ownership

Funds ownership: 66.74%55.74% (-11%)

68% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $128M

Holders
412
Holders Change
+53
Holders Change %
+14.76%
% of All Funds
8.45%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.53%
New
94
Increased
152
Reduced
98
Closed
36
Calls
$41.3M
Puts
$128M
Net Calls
-$86.5M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.82B -$664M -4,351,243 -29%
First Trust Advisors
2
First Trust Advisors
Illinois
$472M -$14.3M -93,725 -3%
Morgan Stanley
3
Morgan Stanley
New York
$418M +$17.3M +113,250 +5%
Wells Fargo
4
Wells Fargo
California
$330M +$19.5M +128,097 +7%
UBS Group
5
UBS Group
Switzerland
$146M +$5.03M +32,933 +4%
LPL Financial
6
LPL Financial
California
$141M +$34.2M +224,027 +37%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$124M +$8.98M +58,848 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$99.6M +$8.7M +57,025 +11%
Ameriprise
9
Ameriprise
Minnesota
$90.5M +$3.3M +21,622 +4%
RJA
10
Raymond James & Associates
Florida
$76.5M -$2.69M -17,631 -4%
AssetMark Inc
11
AssetMark Inc
California
$64.4M +$57.7M +377,856 +1,642,852%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$58.4M +$6.38M +41,817 +14%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$52.3M +$2.93M +19,173 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$48.7M +$1.1M +7,196 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$46.6M -$72.3M -473,807 -63%
Stifel Financial
16
Stifel Financial
Missouri
$41M +$5.67M +37,135 +18%
NFC
17
Northeast Financial Consultants
Connecticut
$38.5M +$2.31M +15,112 +7%
Truist Financial
18
Truist Financial
North Carolina
$38.3M +$809K +5,301 +2%
UCFA
19
United Capital Financial Advisors
Texas
$35.9M -$716K -4,691 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$31.7M +$126K +826 +0.4%
CAM
21
Crestone Asset Management
Colorado
$31M -$7.87M -51,604 -22%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$28.8M +$1.5M +9,803 +6%
AP
23
Advisors Preferred
Maryland
$27.4M +$24M +156,979 New
Barclays
24
Barclays
United Kingdom
$27.3M +$23.9M +156,615 +4,853%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$26.9M +$8.19M +53,706 +52%

FDN Hedge Fund Activity: Q2 2020 in Review

412 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Internet Index Fund ETF (FDN) for Q2 2020, worth a combined $5.11B — up 22% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FDN positions and 36 closed out — a net gain of 58 holders — while 152 added to existing stakes and 98 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $57.7M. The largest seller was Bank of America, cutting an estimated $664M.

  • 412 institutional investors held First Trust Dow Jones Internet Index Fund ETF (FDN) as of Q2 2020, up from 359 in Q1 2020.
  • Funds reported $5.11B of First Trust Dow Jones Internet Index Fund ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 94 funds opened new First Trust Dow Jones Internet Index Fund ETF positions in Q2 2020 and 36 closed out, a net change of +58 holders.
  • The largest First Trust Dow Jones Internet Index Fund ETF buyer in Q2 2020 was AssetMark Inc, an estimated $57.7M added.
  • The largest First Trust Dow Jones Internet Index Fund ETF seller in Q2 2020 was Bank of America, an estimated $664M sold.

Based on aggregated 13F filings for Q2 2020.