Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
6 hedge funds and large institutions have $13.9M invested in Madrona International ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $14.5M → $13.9M (-$560K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$151K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$61.7K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$570K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $12.3M | -$570K | -23,473 | -4% |
|
|
2
Jane Street
New York
| $687K | +$151K | +6,208 | +28% |
|
|
3
Citadel Advisors
Miami,
Florida
| $488K | -$23.8K | -980 | -5% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $397K | +$61.7K | +2,539 | +19% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $12K | +$12.3K | +505 | New |
|
FWDI Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q4 2016, worth a combined $13.9M — down 3.9% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FWDI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $151K. The largest seller was Madrona Financial Services, cutting an estimated $570K.
- 6 institutional investors held Madrona International ETF (FWDI) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $13.9M of Madrona International ETF stock for Q4 2016, down 3.9% quarter-over-quarter.
- 1 fund opened new Madrona International ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest Madrona International ETF buyer in Q4 2016 was Jane Street, an estimated $151K added.
- The largest Madrona International ETF seller in Q4 2016 was Madrona Financial Services, an estimated $570K sold.
Based on aggregated 13F filings for Q4 2016.