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FWDI

Madrona International ETF

Delisted

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

2 hedge funds and large institutions have $12M invested in Madrona International ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $11.9M → $12M (+$129K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
+$607K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$12M +$607K +19,125 +5%
VF
2
Virtu Financial
New York
-$454K -14,608 Closed

FWDI Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q1 2018, worth a combined $12M — up 1.1% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FWDI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Madrona Financial Services, adding an estimated $607K. The largest seller was Virtu Financial, exiting entirely with an estimated $454K sold.

  • 2 institutional investors held Madrona International ETF (FWDI) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $12M of Madrona International ETF stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 0 funds opened new Madrona International ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Madrona International ETF buyer in Q1 2018 was Madrona Financial Services, an estimated $607K added.
  • The largest Madrona International ETF seller in Q1 2018 was Virtu Financial, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2018.