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First Trust STOXX European Select Dividend Income Fund

49 hedge funds and large institutions have $103M invested in First Trust STOXX European Select Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

17% more funds holding

Funds holding: 4249 (+7)

11% more capital invested

Capital invested by funds: $92.7M → $103M (+$10.4M)

2.61% more ownership

Funds ownership: 48.07%50.68% (+2.6%)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$216K +$88.4K +6,541 +64%
JIP
27
Jaffetilchin Investment Partners
Florida
$193K +$203K +15,021 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$188K +$9.36K +692 +5%
BTS
29
BB&T Securities
Virginia
$184K -$41.9K -3,096 -18%
SPC
30
Sigma Planning Corp
Michigan
$169K +$311 +23 +0.2%
M&T Bank
31
M&T Bank
New York
$169K +$1.19K +88 +0.7%
SWP
32
Stratos Wealth Partners
Ohio
$165K
Lazard Asset Management
33
Lazard Asset Management
New York
$157K
HFS
34
HL Financial Services
Kentucky
$156K +$164K +12,130 New
LNC
35
Lincoln National Corp
Pennsylvania
$149K
MHS
36
M Holdings Securities
Oregon
$149K +$157K +11,620 New
SI
37
Stephens Inc
Arkansas
$134K
PAG
38
Private Advisor Group
New Jersey
$133K -$69.3K -5,126 -33%
SF
39
Synovus Financial
Georgia
$128K
MFS
40
MSI Financial Services
Massachusetts
$77K -$7.15K -529 -8%
MAA
41
Managed Account Advisors
New Jersey
$42K +$23.8K +1,759 +118%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$32K -$12.1K -897 -26%
Citigroup
43
Citigroup
New York
$19K +$10.8K +800 +121%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16K
WA
45
WFG Advisors
Texas
$13K
WEC
46
Winslow Evans & Crocker
Massachusetts
$11.6K +$1.35K +100 +13%
RFA
47
Reilly Financial Advisors
California
$5K
RIA
48
Regal Investment Advisors
Michigan
$5K +$6.08K +450 New
VKH
49
Virtu KCG Holdings
New York
-$498K -37,765 Closed
VNA
50
Valley National Advisers
Pennsylvania
-$20K -1,480 Closed

FDD Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q2 2015, worth a combined $103M — up 11% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDD positions and 2 closed out — a net gain of 8 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was Raymond James & Associates, cutting an estimated $745K.

  • 49 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $103M of First Trust STOXX European Select Dividend Income Fund stock for Q2 2015, up 11% quarter-over-quarter.
  • 10 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q2 2015 and 2 closed out, a net change of +8 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $2.39M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q2 2015 was Raymond James & Associates, an estimated $745K sold.

Based on aggregated 13F filings for Q2 2015.