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FWDI

Madrona International ETF

Delisted

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

4 hedge funds and large institutions have $18M invested in Madrona International ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

7% more capital invested

Capital invested by funds: $16.8M → $18M (+$1.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$17.3M +$356K +12,480 +2%
Jane Street
2
Jane Street
New York
$409K +$423K +14,836 New
VKH
3
Virtu KCG Holdings
New York
$314K +$325K +11,393 New
TRCT
4
Tower Research Capital (TRC)
New York
-$8K -300 Closed

FWDI Hedge Fund Activity: Q2 2015 in Review

4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q2 2015, worth a combined $18M — up 7.3% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FWDI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $423K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $8K sold.

  • 4 institutional investors held Madrona International ETF (FWDI) as of Q2 2015, up from 3 in Q1 2015.
  • Funds reported $18M of Madrona International ETF stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 2 funds opened new Madrona International ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest Madrona International ETF buyer in Q2 2015 was Jane Street, an estimated $423K added.
  • The largest Madrona International ETF seller in Q2 2015 was Tower Research Capital (TRC), an estimated $8K sold.

Based on aggregated 13F filings for Q2 2015.