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FWDI

Madrona International ETF

Delisted

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

5 hedge funds and large institutions have $12.5M invested in Madrona International ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

4% more capital invested

Capital invested by funds: $12M → $12.5M (+$487K)

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
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$515K
2
Jane Street
Jane Street
New York
+$511K

Top Sellers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$11.5M -$153K -4,882 -1%
VF
2
Virtu Financial
New York
$497K +$515K +16,425 New
Jane Street
3
Jane Street
New York
$491K +$511K +16,294 New
BCA
4
Bay Colony Advisors
Massachusetts
$13K +$13K +416 New

FWDI Hedge Fund Activity: Q2 2018 in Review

5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q2 2018, worth a combined $12.5M — up 4.1% from $12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FWDI positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $515K. The largest seller was Madrona Financial Services, cutting an estimated $153K.

  • 5 institutional investors held Madrona International ETF (FWDI) as of Q2 2018, up from 2 in Q1 2018.
  • Funds reported $12.5M of Madrona International ETF stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 3 funds opened new Madrona International ETF positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest Madrona International ETF buyer in Q2 2018 was Virtu Financial, an estimated $515K added.
  • The largest Madrona International ETF seller in Q2 2018 was Madrona Financial Services, an estimated $153K sold.

Based on aggregated 13F filings for Q2 2018.