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FWDI

Madrona International ETF
FWDI

Delisted

FWDI was delisted on the 22nd of March, 2019.

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3 hedge funds and large institutions have $16.8M invested in Madrona International ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $16M → $16.8M (+$782K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
+$608K
2
TRCT
Tower Research Capital (TRC)
New York
+$5.28K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$364K
2
Jane Street
Jane Street
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
1
Madrona Financial Services
Washington
$16.8M +$608K +23,017 +4%
TRCT
2
Tower Research Capital (TRC)
New York
$8K +$5.28K +200 +200%
VKH
3
Virtu KCG Holdings
New York
– -$364K -14,006 Closed
Jane Street
4
Jane Street
New York
– -$286K -11,016 Closed

FWDI Hedge Fund Activity: Q1 2015 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q1 2015, worth a combined $16.8M — up 4.9% from $16M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FWDI and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Madrona Financial Services, adding an estimated $608K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $364K sold.

  • 3 institutional investors held Madrona International ETF (FWDI) as of Q1 2015, down from 5 in Q4 2014.
  • Funds reported $16.8M of Madrona International ETF stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 0 funds opened new Madrona International ETF positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest Madrona International ETF buyer in Q1 2015 was Madrona Financial Services, an estimated $608K added.
  • The largest Madrona International ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2015.