First Trust NASDAQ Smartphone Index Fund
FONE
FONE was delisted on the 29th of May, 2019.
11 hedge funds and large institutions have $5.03M invested in First Trust NASDAQ Smartphone Index Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
39% more capital invested
Capital invested by funds: $3.62M → $5.03M (+$1.41M)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$1.65M |
| 2 |
Jane Street
New York
|
+$383K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$285K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.7K |
| 5 |
Morgan Stanley
New York
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.6K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.69M | +$383K | +7,163 | +29% |
|
|
PSF
2
Pacific Sun Financial
Los Angeles,
California
| $1.62M | +$1.65M | +30,876 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $981K | +$285K | +5,326 | +40% |
|
|
4
UBS Group
Zurich,
Switzerland
| $351K | -$34.6K | -647 | -9% |
|
|
5
Morgan Stanley
New York
| $196K | +$15.1K | +283 | +8% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $87K | +$5.35K | +100 | +6% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $85K | +$75.7K | +1,416 | +708% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $5.25K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$179K | -3,338 | -99% |
|
|
WT
10
Whittier Trust
South Pasadena,
California
| $2K | – | – | – |
|
|
SI
11
SII Investments
Appleton,
Wisconsin
| – | -$436K | -8,248 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -6,000 | Closed |
|
|
EWM
13
Evercore Wealth Management
New York
| – | -$21K | -400 | Closed |
|
FONE Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Smartphone Index Fund (FONE) for Q1 2018, worth a combined $5.03M — up 39% from $3.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FONE and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Pacific Sun Financial, opening a new position worth an estimated $1.65M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $314K sold.
- 11 institutional investors held First Trust NASDAQ Smartphone Index Fund (FONE) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $5.03M of First Trust NASDAQ Smartphone Index Fund stock for Q1 2018, up 39% quarter-over-quarter.
- 1 fund opened new First Trust NASDAQ Smartphone Index Fund positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest First Trust NASDAQ Smartphone Index Fund buyer in Q1 2018 was Pacific Sun Financial, an estimated $1.65M added.
- The largest First Trust NASDAQ Smartphone Index Fund seller in Q1 2018 was Susquehanna International Group, an estimated $314K sold.
Based on aggregated 13F filings for Q1 2018.