Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
5 hedge funds and large institutions have $25.3M invested in Madrona Domestic ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $24.2M → $25.3M (+$1.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$1.83M |
| 2 |
VF
Virtu Financial
New York
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$563K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$470K |
| 3 |
Jane Street
New York
|
-$445K |
| 4 |
SG Americas Securities
New York
|
-$122K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $24.2M | +$1.83M | +37,500 | +8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $642K | -$563K | -11,507 | -47% |
|
|
VF
3
Virtu Financial
New York
| $379K | +$367K | +7,506 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $83K | -$67K | -1,369 | -45% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$470K | -9,644 | Closed |
|
|
6
Jane Street
New York
| – | -$445K | -9,148 | Closed |
|
|
7
SG Americas Securities
New York
| – | -$122K | -2,500 | Closed |
|
FWDD Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q3 2017, worth a combined $25.3M — up 4.4% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FWDD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Madrona Financial Services, adding an estimated $1.83M. The largest seller was Royal Bank of Canada, cutting an estimated $563K.
- 5 institutional investors held Madrona Domestic ETF (FWDD) as of Q3 2017, down from 8 in Q2 2017.
- Funds reported $25.3M of Madrona Domestic ETF stock for Q3 2017, up 4.4% quarter-over-quarter.
- 1 fund opened new Madrona Domestic ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest Madrona Domestic ETF buyer in Q3 2017 was Madrona Financial Services, an estimated $1.83M added.
- The largest Madrona Domestic ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $563K sold.
Based on aggregated 13F filings for Q3 2017.