Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
8 hedge funds and large institutions have $25.6M invested in Madrona Domestic ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $28M → $25.6M (-$2.41M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$811K |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$426K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$49K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $24.6M | +$150K | +3,526 | +0.6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $748K | +$811K | +19,088 | New |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $225K | -$49K | -1,155 | -17% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | +$24.5K | +577 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | -$4.25K | -100 | -19% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$426K | -10,041 | -100% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$42 | +1 | New |
|
FWDD Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q3 2015, worth a combined $25.6M — down 8.6% from $28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FWDD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $811K. The largest seller was Royal Bank of Canada, cutting an estimated $426K.
- 8 institutional investors held Madrona Domestic ETF (FWDD) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $25.6M of Madrona Domestic ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
- 3 funds opened new Madrona Domestic ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest Madrona Domestic ETF buyer in Q3 2015 was Citadel Advisors, an estimated $811K added.
- The largest Madrona Domestic ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $426K sold.
Based on aggregated 13F filings for Q3 2015.