Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
4 hedge funds and large institutions have $15.3M invested in Madrona International ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $18M → $15.3M (-$2.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$348K |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$314K |
| 2 |
Jane Street
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $14.7M | +$321K | +12,548 | +2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $313K | +$348K | +13,600 | New |
|
|
3
Jane Street
New York
| $246K | -$106K | -4,158 | -28% |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$314K | -11,393 | Closed |
|
FWDI Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q3 2015, worth a combined $15.3M — down 15% from $18M a quarter earlier.
Fund positioning in FWDI was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $348K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $314K sold.
- 4 institutional investors held Madrona International ETF (FWDI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $15.3M of Madrona International ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 1 fund opened new Madrona International ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Madrona International ETF buyer in Q3 2015 was Citadel Advisors, an estimated $348K added.
- The largest Madrona International ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2015.