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First Trust STOXX European Select Dividend Income Fund

74 hedge funds and large institutions have $117M invested in First Trust STOXX European Select Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7474 (0)

4.92% less ownership

Funds ownership: 43.03%38.12% (-4.9%)

22% less capital invested

Capital invested by funds: $150M → $117M (-$32.9M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
18
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
51
Econ Financial Services
Pennsylvania
$142K -$20.8K -1,620 -13%
AA
52
AlphaMark Advisors
Kentucky
$141K
Renaissance Technologies
53
Renaissance Technologies
New York
$140K +$144K +11,200 New
WWM
54
Western Wealth Management
Colorado
$129K -$5.71K -445 -4%
LFASL
55
Lugano Financial Advisors SA (LFA)
Switzerland
$128K +$132K +10,261 New
CFGS
56
Concourse Financial Group Securities
Alabama
$112K +$33.4K +2,605 +41%
OIA
57
Optimum Investment Advisors
Illinois
$111K
SPIA
58
Steward Partners Investment Advisory
New York
$102K +$105K +8,189 New
US Bancorp
59
US Bancorp
Minnesota
$92K -$4.59K -358 -5%
LWA
60
Lenox Wealth Advisors
New York
$87K -$18.8K -1,465 -17%
RIA
61
Realta Investment Advisors
Delaware
$83K +$424 +33 +0.5%
GWM
62
Geneos Wealth Management
Colorado
$77K +$334 +26 +0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$44K +$26.5K +2,062 +138%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$43K -$4.61K -359 -10%
TIM
65
Tortoise Investment Management
New York
$29K
APA
66
American Portfolios Advisors
New York
$19.5K -$7.32K -570 -27%
CA
67
Crewe Advisors
Utah
$19K
DWM
68
Doyle Wealth Management
Florida
$12K +$12.2K +950 New
AWMS
69
Advocacy Wealth Management Services
Georgia
$11K +$11.7K +911 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$10K
CAC
71
Certified Advisory Corp
Florida
$6K +$6.65K +518 New
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$4K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2K +$1.87K +146 New
GT
74
Glenmede Trust
Pennsylvania
-$211 -16,500 Closed
LWAC
75
Laurel Wealth Advisors (California)
California
-$187K -14,600 Closed

FDD Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q2 2019, worth a combined $117M — down 22% from $150M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDD positions and 11 closed out — a net gain of 1 holder — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.19M. The largest seller was Liberty Wealth Management, cutting an estimated $22.8M.

  • 74 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $117M of First Trust STOXX European Select Dividend Income Fund stock for Q2 2019, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q2 2019 and 11 closed out, a net change of +1 holder.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.19M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q2 2019 was Liberty Wealth Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.