Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
8 hedge funds and large institutions have $23.8M invested in Madrona Domestic ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $24.4M → $23.8M (-$580K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1M |
| 2 |
SG Americas Securities
New York
|
+$86.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$835K |
| 2 |
Jane Street
New York
|
-$321K |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$118K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$41.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.6M | -$118K | -2,875 | -0.6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.52M | +$1M | +24,405 | +185% |
|
|
3
Jane Street
New York
| $935K | -$321K | -7,813 | -25% |
|
|
4
SG Americas Securities
New York
| $283K | +$86.3K | +2,100 | +43% |
|
|
SG
5
Societe Generale
| $283K | +$288K | +7,000 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $132K | -$41.4K | -1,007 | -24% |
|
|
7
UBS Group
Zurich,
Switzerland
| $37K | +$4.36K | +106 | +13% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$835K | -20,190 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -600 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$18K | -435 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$8K | -200 | Closed |
|
FWDD Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q2 2016, worth a combined $23.8M — down 2.4% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FWDD and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $835K sold.
- 8 institutional investors held Madrona Domestic ETF (FWDD) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $23.8M of Madrona Domestic ETF stock for Q2 2016, down 2.4% quarter-over-quarter.
- 1 fund opened new Madrona Domestic ETF positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest Madrona Domestic ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $1M added.
- The largest Madrona Domestic ETF seller in Q2 2016 was Citadel Advisors, an estimated $835K sold.
Based on aggregated 13F filings for Q2 2016.