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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 $13.4M invested in Madrona International ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $14.3M → $13.4M (-$860K)

Holders
4
Holders Change
Holders Change %
0%
% 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
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$402K
2
Jane Street
Jane Street
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$12.2M -$598K -25,230 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$845K +$402K +16,964 +76%
Jane Street
3
Jane Street
New York
$389K +$218K +9,181 +104%

FWDI Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q2 2016, worth a combined $13.4M — down 6% from $14.3M a quarter earlier.

Fund positioning in FWDI was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $402K. The largest seller was Madrona Financial Services, cutting an estimated $598K.

  • 4 institutional investors held Madrona International ETF (FWDI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $13.4M of Madrona International ETF stock for Q2 2016, down 6% quarter-over-quarter.
  • 0 funds opened new Madrona International ETF positions in Q2 2016 and 0 closed out.
  • The largest Madrona International ETF buyer in Q2 2016 was Citadel Advisors, an estimated $402K added.
  • The largest Madrona International ETF seller in Q2 2016 was Madrona Financial Services, an estimated $598K sold.

Based on aggregated 13F filings for Q2 2016.