Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
3 hedge funds and large institutions have $16.1M invested in Madrona International ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $15.3M → $16.1M (+$848K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$831K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 2 |
Jane Street
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $16.1M | +$831K | +33,950 | +5% |
|
|
2
Citadel Advisors
Miami,
Florida
| – | -$313K | -13,600 | Closed |
|
|
3
Jane Street
New York
| – | -$246K | -10,678 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | +$24 | +1 | New |
|
FWDI Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q4 2015, worth a combined $16.1M — up 5.6% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FWDI and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Madrona Financial Services, adding an estimated $831K. The largest seller was Citadel Advisors, exiting entirely with an estimated $313K sold.
- 3 institutional investors held Madrona International ETF (FWDI) as of Q4 2015, down from 4 in Q3 2015.
- Funds reported $16.1M of Madrona International ETF stock for Q4 2015, up 5.6% quarter-over-quarter.
- 1 fund opened new Madrona International ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Madrona International ETF buyer in Q4 2015 was Madrona Financial Services, an estimated $831K added.
- The largest Madrona International ETF seller in Q4 2015 was Citadel Advisors, an estimated $313K sold.
Based on aggregated 13F filings for Q4 2015.