Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
11 hedge funds and large institutions have $24.4M invested in Madrona Domestic ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
120% more funds holding
Funds holding: 5 → 11 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $27.2M → $24.4M (-$2.82M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$783K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$511K |
| 4 |
SG Americas Securities
New York
|
+$190K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$5.38M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$40K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $21.2M | -$5.38M | -138,620 | -21% |
|
|
2
Jane Street
New York
| $1.28M | +$1.2M | +30,974 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $835K | +$783K | +20,190 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $545K | +$511K | +13,167 | New |
|
|
5
SG Americas Securities
New York
| $203K | +$190K | +4,900 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $177K | -$40K | -1,031 | -19% |
|
|
7
UBS Group
Zurich,
Switzerland
| $34K | -$4.27K | -110 | -12% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$23.3K | +600 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$7.76K | +200 | New |
|
FWDD Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q1 2016, worth a combined $24.4M — down 10% from $27.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FWDD positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.2M. The largest seller was Madrona Financial Services, cutting an estimated $5.38M.
- 11 institutional investors held Madrona Domestic ETF (FWDD) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $24.4M of Madrona Domestic ETF stock for Q1 2016, down 10% quarter-over-quarter.
- 6 funds opened new Madrona Domestic ETF positions in Q1 2016 and 0 closed out, a net change of +6 holders.
- The largest Madrona Domestic ETF buyer in Q1 2016 was Jane Street, an estimated $1.2M added.
- The largest Madrona Domestic ETF seller in Q1 2016 was Madrona Financial Services, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2016.