Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
5 hedge funds and large institutions have $27.2M invested in Madrona Domestic ETF in 2015 Q4 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
6% more capital invested
Capital invested by funds: $25.6M → $27.2M (+$1.6M)
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
|
+$1.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$748K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$18.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $26.9M | +$1.04M | +24,997 | +4% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $219K | -$18.6K | -447 | -8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | +$14.6K | +351 | +61% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$748K | -19,088 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -37 | Closed |
|
FWDD Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q4 2015, worth a combined $27.2M — up 6.2% from $25.6M 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 $1.04M. The largest seller was Citadel Advisors, exiting entirely with an estimated $748K sold.
- 5 institutional investors held Madrona Domestic ETF (FWDD) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $27.2M of Madrona Domestic ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
- 0 funds opened new Madrona Domestic ETF positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest Madrona Domestic ETF buyer in Q4 2015 was Madrona Financial Services, an estimated $1.04M added.
- The largest Madrona Domestic ETF seller in Q4 2015 was Citadel Advisors, an estimated $748K sold.
Based on aggregated 13F filings for Q4 2015.