Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
5 hedge funds and large institutions have $28.1M invested in Madrona Domestic ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $27.7M → $28.1M (+$338K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$863K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$77.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$476K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$302K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$240K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $26.8M | +$863K | +20,144 | +3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $848K | -$476K | -11,119 | -36% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $321K | +$77.9K | +1,819 | +33% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$302K | -6,996 | Closed |
|
|
HFS
6
HL Financial Services
Louisville,
Kentucky
| – | -$240K | -5,579 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$23K | -527 | Closed |
|
FWDD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q1 2015, worth a combined $28.1M — up 1.2% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FWDD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Madrona Financial Services, adding an estimated $863K. The largest seller was Royal Bank of Canada, cutting an estimated $476K.
- 5 institutional investors held Madrona Domestic ETF (FWDD) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $28.1M of Madrona Domestic ETF stock for Q1 2015, up 1.2% quarter-over-quarter.
- 0 funds opened new Madrona Domestic ETF positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest Madrona Domestic ETF buyer in Q1 2015 was Madrona Financial Services, an estimated $863K added.
- The largest Madrona Domestic ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $476K sold.
Based on aggregated 13F filings for Q1 2015.