Madrona International ETF
FWDI
FWDI was delisted on the 22nd of March, 2019.
5 hedge funds and large institutions have $11.6M invested in Madrona International ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $12.5M → $11.6M (-$930K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$426K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$497K |
| 2 |
Jane Street
New York
|
-$169K |
| 3 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $11.2M | +$426K | +14,622 | +4% |
|
|
2
Jane Street
New York
| $300K | -$169K | -5,807 | -36% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$50.5K | +1,732 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $7K | +$7.08K | +243 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$497K | -16,425 | Closed |
|
|
BCA
6
Bay Colony Advisors
Concord,
Massachusetts
| – | -$13K | -416 | Closed |
|
FWDI Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madrona International ETF (FWDI) for Q3 2018, worth a combined $11.6M — down 7.5% from $12.5M a quarter earlier.
Fund positioning in FWDI was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Madrona Financial Services, adding an estimated $426K. The largest seller was Virtu Financial, exiting entirely with an estimated $497K sold.
- 5 institutional investors held Madrona International ETF (FWDI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $11.6M of Madrona International ETF stock for Q3 2018, down 7.5% quarter-over-quarter.
- 2 funds opened new Madrona International ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Madrona International ETF buyer in Q3 2018 was Madrona Financial Services, an estimated $426K added.
- The largest Madrona International ETF seller in Q3 2018 was Virtu Financial, an estimated $497K sold.
Based on aggregated 13F filings for Q3 2018.