Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
3 hedge funds and large institutions have $9.61M invested in Madrona International ETF in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $10.8M → $9.61M (-$1.19M)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$551K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $9.29M | +$362K | +13,532 | +4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $317K | -$202K | -7,539 | -39% |
|
|
VKH
3
Virtu KCG Holdings
New York
| – | -$1.16M | -44,096 | Closed |
|
|
4
Jane Street
New York
| – | -$551K | -21,033 | Closed |
|
FWDI Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q2 2017, worth a combined $9.61M — down 11% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FWDI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Madrona Financial Services, adding an estimated $362K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.16M sold.
- 3 institutional investors held Madrona International ETF (FWDI) as of Q2 2017, down from 5 in Q1 2017.
- Funds reported $9.61M of Madrona International ETF stock for Q2 2017, down 11% quarter-over-quarter.
- 0 funds opened new Madrona International ETF positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Madrona International ETF buyer in Q2 2017 was Madrona Financial Services, an estimated $362K added.
- The largest Madrona International ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2017.