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FWDI

Madrona International ETF

Delisted

FWDI was delisted on the 22nd of March, 2019.

3 hedge funds and large institutions have $11.9M invested in Madrona International ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

6% more capital invested

Capital invested by funds: $11.2M → $11.9M (+$653K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$445K

Top Sellers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$11.4M -$103K -3,375 -0.9%
VF
2
Virtu Financial
New York
$454K +$445K +14,608 New

FWDI Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q4 2017, worth a combined $11.9M — up 5.8% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FWDI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $445K. The largest seller was Madrona Financial Services, cutting an estimated $103K.

  • 3 institutional investors held Madrona International ETF (FWDI) as of Q4 2017, up from 2 in Q3 2017.
  • Funds reported $11.9M of Madrona International ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 1 fund opened new Madrona International ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest Madrona International ETF buyer in Q4 2017 was Virtu Financial, an estimated $445K added.
  • The largest Madrona International ETF seller in Q4 2017 was Madrona Financial Services, an estimated $103K sold.

Based on aggregated 13F filings for Q4 2017.