Madrona Domestic ETF
FWDD
FWDD was delisted on the 22nd of March, 2019.
4 hedge funds and large institutions have $26.8M invested in Madrona Domestic ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 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: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $26.8M → $26.8M (-$95K)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$564K |
| 2 |
SG Americas Securities
New York
|
-$267K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$234K |
| 4 |
LPL Financial
San Diego,
California
|
-$211K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $26.5M | +$1.51M | +27,666 | +6% |
|
|
2
Jane Street
New York
| $202K | +$210K | +3,854 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $45K | -$15.7K | -288 | -25% |
|
|
VF
4
Virtu Financial
New York
| – | -$564K | -10,545 | Closed |
|
|
5
SG Americas Securities
New York
| – | -$267K | -5,000 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$234K | -4,385 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$211K | -3,941 | Closed |
|
FWDD Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Madrona Domestic ETF (FWDD) for Q1 2018, worth a combined $26.8M — down 0.35% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FWDD and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Madrona Financial Services, adding an estimated $1.51M. The largest seller was Virtu Financial, exiting entirely with an estimated $564K sold.
- 4 institutional investors held Madrona Domestic ETF (FWDD) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $26.8M of Madrona Domestic ETF stock for Q1 2018, down 0.35% quarter-over-quarter.
- 1 fund opened new Madrona Domestic ETF positions in Q1 2018 and 4 closed out, a net change of -3 holders.
- The largest Madrona Domestic ETF buyer in Q1 2018 was Madrona Financial Services, an estimated $1.51M added.
- The largest Madrona Domestic ETF seller in Q1 2018 was Virtu Financial, an estimated $564K sold.
Based on aggregated 13F filings for Q1 2018.