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First Trust STOXX European Select Dividend Income Fund

42 hedge funds and large institutions have $92.7M invested in First Trust STOXX European Select Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $81.6M → $92.7M (+$11.2M)

1.84% more ownership

Funds ownership: 46.23%48.07% (+1.8%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4342 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$173K +$175K +13,096 New
SWP
27
Stratos Wealth Partners
Ohio
$169K
Lazard Asset Management
28
Lazard Asset Management
New York
$162K
LNC
29
Lincoln National Corp
Pennsylvania
$148K +$151K +11,250 New
SI
30
Stephens Inc
Arkansas
$137K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$135K -$41.3K -3,083 -23%
SF
32
Synovus Financial
Georgia
$132K
MFS
33
MSI Financial Services
Massachusetts
$86K -$24.7K -1,845 -22%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$45K +$18.1K +1,350 +66%
VNA
35
Valley National Advisers
Pennsylvania
$20K +$19.8K +1,480 New
MAA
36
Managed Account Advisors
New Jersey
$20K +$19.9K +1,485 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17K -$12.7K -950 -43%
WA
38
WFG Advisors
Texas
$13K
WEC
39
Winslow Evans & Crocker
Massachusetts
$10.6K -$9.37K -700 -47%
Citigroup
40
Citigroup
New York
$9K +$4.82K +360 +120%
RFA
41
Reilly Financial Advisors
California
$5K
OMC
42
Old Mission Capital
Illinois
-$787K -60,326 Closed
IPC
43
Independent Portfolio Consultants
Florida
-$681K -52,205 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$663K -50,803 Closed
FTUS
45
Flow Traders U.S.
New York
-$618K -47,341 Closed
TSS
46
Two Sigma Securities
New York
-$182K -13,969 Closed
NPC
47
National Planning Corporation
California
-$28.9K -2,300 Closed
BC
48
Bartlett & Co
Ohio
-$30K -2,265 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$10K -800 Closed

FDD Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q1 2015, worth a combined $92.7M — up 14% from $81.6M a quarter earlier.

Fund positioning in FDD was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.04M. The largest seller was Jane Street, cutting an estimated $2.34M.

  • 42 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $92.7M of First Trust STOXX European Select Dividend Income Fund stock for Q1 2015, up 14% quarter-over-quarter.
  • 8 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q1 2015 was Wells Fargo, an estimated $6.04M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q1 2015 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.