First Trust NASDAQ Smartphone Index Fund
FONE
FONE was delisted on the 29th of May, 2019.
12 hedge funds and large institutions have $2.21M invested in First Trust NASDAQ Smartphone Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $2.42M → $2.21M (-$211K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$350K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$325K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$777K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$116K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $841K | +$350K | +8,648 | +74% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $594K | +$8.46K | +209 | +1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $333K | +$325K | +8,035 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $232K | -$116K | -2,862 | -33% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $89K | -$25.4K | -628 | -22% |
|
6
Creative Planning
Overland Park,
Kansas
| $58K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
EWM
8
Evercore Wealth Management
New York
| $16K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $2K | -$1.66K | -41 | -43% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$777K | -18,938 | Closed |
|
FONE Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Smartphone Index Fund (FONE) for Q4 2016, worth a combined $2.21M — down 8.7% from $2.42M a quarter earlier.
Fund positioning in FONE was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $350K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $777K sold.
- 12 institutional investors held First Trust NASDAQ Smartphone Index Fund (FONE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.21M of First Trust NASDAQ Smartphone Index Fund stock for Q4 2016, down 8.7% quarter-over-quarter.
- 1 fund opened new First Trust NASDAQ Smartphone Index Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest First Trust NASDAQ Smartphone Index Fund buyer in Q4 2016 was Jane Street, an estimated $350K added.
- The largest First Trust NASDAQ Smartphone Index Fund seller in Q4 2016 was B. Riley Wealth Advisors, an estimated $777K sold.
Based on aggregated 13F filings for Q4 2016.