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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 $14.3M invested in Madrona International ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 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)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $16.1M → $14.3M (-$1.84M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$501K
2
Jane Street
Jane Street
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$13.5M -$2.35M -104,098 -15%
Citadel Advisors
2
Citadel Advisors
Florida
$528K +$501K +22,217 New
Jane Street
3
Jane Street
New York
$210K +$199K +8,839 New

FWDI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q1 2016, worth a combined $14.3M — down 11% from $16.1M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $501K. The largest seller was Madrona Financial Services, cutting an estimated $2.35M.

  • 4 institutional investors held Madrona International ETF (FWDI) as of Q1 2016, up from 3 in Q4 2015.
  • Funds reported $14.3M of Madrona International ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Madrona International ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Madrona International ETF buyer in Q1 2016 was Citadel Advisors, an estimated $501K added.
  • The largest Madrona International ETF seller in Q1 2016 was Madrona Financial Services, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2016.