First Trust NASDAQ Smartphone Index Fund
FONE
FONE was delisted on the 29th of May, 2019.
12 hedge funds and large institutions have $1.86M invested in First Trust NASDAQ Smartphone Index Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 12 → 12 (0)
16% less capital invested
Capital invested by funds: $2.21M → $1.86M (-$343K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$200K |
| 2 |
Morgan Stanley
New York
|
+$92.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.2K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$504K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$333K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$22.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.61K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $683K | +$15.2K | +345 | +2% |
|
|
2
Jane Street
New York
| $411K | -$504K | -11,454 | -56% |
|
|
3
UBS Group
Zurich,
Switzerland
| $259K | -$6.61K | -150 | -3% |
|
|
NPC
4
National Planning Corporation
El Segundo,
California
| $211K | +$200K | +4,551 | New |
|
|
5
Morgan Stanley
New York
| $98K | +$92.5K | +2,100 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $78K | -$22.2K | -505 | -23% |
|
7
Creative Planning
Overland Park,
Kansas
| $66K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $36K | – | – | – |
|
|
EWM
9
Evercore Wealth Management
New York
| $19K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
WT
11
Whittier Trust
South Pasadena,
California
| $1K | +$1.41K | +32 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$333K | -8,035 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$2K | -55 | Closed |
|
FONE Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Smartphone Index Fund (FONE) for Q1 2017, worth a combined $1.86M — down 16% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FONE positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was National Planning Corporation, opening a new position worth an estimated $200K. The largest seller was Jane Street, cutting an estimated $504K.
- 12 institutional investors held First Trust NASDAQ Smartphone Index Fund (FONE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.86M of First Trust NASDAQ Smartphone Index Fund stock for Q1 2017, down 16% quarter-over-quarter.
- 3 funds opened new First Trust NASDAQ Smartphone Index Fund positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest First Trust NASDAQ Smartphone Index Fund buyer in Q1 2017 was National Planning Corporation, an estimated $200K added.
- The largest First Trust NASDAQ Smartphone Index Fund seller in Q1 2017 was Jane Street, an estimated $504K sold.
Based on aggregated 13F filings for Q1 2017.