Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
5 hedge funds and large institutions have $14.5M invested in Madrona International ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $13.4M → $14.5M (+$1.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$332K |
| 2 |
Jane Street
New York
|
+$92.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$443K |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $13.1M | -$365K | -15,037 | -3% |
|
|
2
Jane Street
New York
| $539K | +$92.2K | +3,804 | +21% |
|
|
3
Citadel Advisors
Miami,
Florida
| $516K | -$443K | -18,292 | -47% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $342K | +$332K | +13,713 | New |
|
FWDI Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q3 2016, worth a combined $14.5M — up 7.9% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FWDI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $332K. The largest seller was Citadel Advisors, cutting an estimated $443K.
- 5 institutional investors held Madrona International ETF (FWDI) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $14.5M of Madrona International ETF stock for Q3 2016, up 7.9% quarter-over-quarter.
- 1 fund opened new Madrona International ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Madrona International ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $332K added.
- The largest Madrona International ETF seller in Q3 2016 was Citadel Advisors, an estimated $443K sold.
Based on aggregated 13F filings for Q3 2016.