Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
8 hedge funds and large institutions have $23.2M invested in Madrona Domestic ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $24.5M → $23.2M (-$1.39M)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$189K |
| 2 |
SG Americas Securities
New York
|
+$122K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.09M |
| 2 |
Jane Street
New York
|
-$702K |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$562K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$294K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.9M | -$562K | -12,863 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $720K | +$189K | +4,329 | +36% |
|
|
3
SG Americas Securities
New York
| $666K | +$122K | +2,800 | +23% |
|
|
4
Citadel Advisors
Miami,
Florida
| $422K | -$294K | -6,730 | -41% |
|
|
5
Jane Street
New York
| $250K | -$702K | -16,054 | -74% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $119K | -$10.3K | -236 | -8% |
|
|
7
Creative Planning
Overland Park,
Kansas
| $69K | +$68.4K | +1,564 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.09M | -25,507 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$35K | -808 | Closed |
|
FWDD Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q4 2016, worth a combined $23.2M — down 5.6% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FWDD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $189K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.09M sold.
- 8 institutional investors held Madrona Domestic ETF (FWDD) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $23.2M of Madrona Domestic ETF stock for Q4 2016, down 5.6% quarter-over-quarter.
- 1 fund opened new Madrona Domestic ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Madrona Domestic ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $189K added.
- The largest Madrona Domestic ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2016.