Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
5 hedge funds and large institutions have $10.8M invested in Madrona International ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $13.9M → $10.8M (-$3.11M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$4.55M |
| 2 |
Jane Street
New York
|
-$180K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $8.59M | -$4.55M | -176,770 | -35% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.16M | +$716K | +27,844 | +171% |
|
|
3
Jane Street
New York
| $551K | -$180K | -6,999 | -25% |
|
|
4
Citadel Advisors
Miami,
Florida
| $503K | -$17.9K | -698 | -4% |
|
|
5
Creative Planning
Overland Park,
Kansas
| – | -$12K | -505 | Closed |
|
FWDI Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q1 2017, worth a combined $10.8M — down 22% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FWDI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $716K. The largest seller was Madrona Financial Services, cutting an estimated $4.55M.
- 5 institutional investors held Madrona International ETF (FWDI) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $10.8M of Madrona International ETF stock for Q1 2017, down 22% quarter-over-quarter.
- 0 funds opened new Madrona International ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Madrona International ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $716K added.
- The largest Madrona International ETF seller in Q1 2017 was Madrona Financial Services, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2017.