Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
9 hedge funds and large institutions have $24.5M invested in Madrona Domestic ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
3% more capital invested
Capital invested by funds: $23.8M → $24.5M (+$761K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$691K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$506K |
| 3 |
SG Americas Securities
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$1.14M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$514K |
| 3 |
Jane Street
New York
|
-$63.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$14.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.7M | -$1.14M | -26,677 | -5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.09M | -$514K | -12,065 | -32% |
|
|
3
Jane Street
New York
| $919K | -$63.2K | -1,485 | -6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $688K | +$691K | +16,229 | New |
|
|
5
SG Americas Securities
New York
| $523K | +$221K | +5,200 | +74% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $503K | +$506K | +11,874 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $125K | -$14.7K | -345 | -11% |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | -$4.94K | -116 | -13% |
|
FWDD Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q3 2016, worth a combined $24.5M — up 3.2% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FWDD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $691K. The largest seller was Madrona Financial Services, cutting an estimated $1.14M.
- 9 institutional investors held Madrona Domestic ETF (FWDD) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $24.5M of Madrona Domestic ETF stock for Q3 2016, up 3.2% quarter-over-quarter.
- 2 funds opened new Madrona Domestic ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Madrona Domestic ETF buyer in Q3 2016 was Citadel Advisors, an estimated $691K added.
- The largest Madrona Domestic ETF seller in Q3 2016 was Madrona Financial Services, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2016.