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First Trust STOXX European Select Dividend Income Fund

68 hedge funds and large institutions have $107M invested in First Trust STOXX European Select Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% less ownership

Funds ownership: 38.12%36.52% (-1.6%)

8% less funds holding

Funds holding: 7468 (-6)

8% less capital invested

Capital invested by funds: $117M → $107M (-$9.81M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$410K -$13K -1,045 -3%
WI
27
Wintrust Investments
Illinois
$377K
OMC
28
Old Mission Capital
Illinois
$359K +$350K +28,155 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$358K -$290K -23,331 -45%
Stifel Financial
30
Stifel Financial
Missouri
$343K -$169K -13,622 -34%
LF
31
Lantz Financial
Illinois
$316K -$8.7K -700 -3%
LWM
32
Liberty Wealth Management
California
$316K +$708 +57 +0.2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$281K -$120K -9,682 -30%
DS
34
DRW Securities
Illinois
$261K
IWM
35
IHT Wealth Management
Illinois
$253K -$71.3K -5,734 -22%
HighTower Advisors
36
HighTower Advisors
Illinois
$203K -$33.3K -2,682 -15%
William Blair & Company
37
William Blair & Company
Illinois
$199K -$66.8K -5,375 -26%
GCA
38
Greenwood Capital Associates
South Carolina
$197K +$15K +1,205 +8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$196K +$191K +15,400 New
FAIM
40
Financial Advocates Investment Management
Washington
$193K
PWM
41
Perigon Wealth Management
California
$181K
FHA
42
First Horizon Advisors
Tennessee
$177K -$23.7K -1,909 -12%
FTUS
43
Flow Traders U.S.
New York
$177K +$173K +13,901 New
SPC
44
Sigma Planning Corp
Michigan
$166K -$9.32K -750 -5%
WWM
45
Western Wealth Management
Colorado
$165K +$35.1K +2,821 +28%
Lazard Asset Management
46
Lazard Asset Management
New York
$156K
TSS
47
Two Sigma Securities
New York
$150K +$147K +11,803 New
JIC
48
Joel Isaacson & Co
New York
$140K -$31.6K -2,544 -19%
AA
49
AlphaMark Advisors
Kentucky
$137K -$6.21K -500 -4%
CS
50
Credit Suisse
Switzerland
$135K -$236K -19,014 -64%

FDD Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q3 2019, worth a combined $107M — down 8.4% from $117M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FDD and 8 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $606K. The largest seller was Morgan Stanley, cutting an estimated $4.07M.

  • 68 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $107M of First Trust STOXX European Select Dividend Income Fund stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 8 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q3 2019 was LPL Financial, an estimated $606K added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q3 2019 was Morgan Stanley, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2019.