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First Trust STOXX European Select Dividend Income Fund

19 hedge funds and large institutions have $16.1M invested in First Trust STOXX European Select Dividend Income Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $14.4M → $16.1M (+$1.69M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2019 (-1)

6.25% less ownership

Funds ownership: 32.82%26.58% (-6.2%)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.7M +$1.54M +125,269 +27%
Wells Fargo
2
Wells Fargo
California
$1.74M +$1.32M +107,873 +410%
U
3
UBS
Switzerland
$1.53M -$27.7K -2,262 -2%
Bank of America
4
Bank of America
North Carolina
$1.23M -$1.95M -159,257 -63%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$775K +$442K +36,062 +153%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$482K +$455K +37,139 New
Comerica Bank
7
Comerica Bank
Texas
$408K +$39.4K +3,211 +11%
B
8
Baird
Wisconsin
$347K -$2.45K -200 -0.7%
RJA
9
Raymond James & Associates
Florida
$287K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$263K +$15.7K +1,277 +7%
AIG
11
American International Group
New York
$234K +$3.35K +273 +2%
FAAS
12
First Allied Advisory Services
California
$192K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$183K +$173K +14,092 New
LPL Financial
14
LPL Financial
California
$179K +$41.1K +3,351 +33%
Lazard Asset Management
15
Lazard Asset Management
New York
$159K
VKH
16
Virtu KCG Holdings
New York
$155K +$147K +11,954 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$124K -$1.33M -108,440 -92%
Deutsche Bank
18
Deutsche Bank
Germany
$70K +$66.2K +5,400 New
RFA
19
Reilly Financial Advisors
California
$5K
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$469K -41,304 Closed
Jane Street
21
Jane Street
New York
-$389K -34,210 Closed
BTS
22
BB&T Securities
Virginia
-$1.73K -15,257 Closed
BIT
23
BlackRock Institutional Trust
California
-$7K -600 Closed

FDD Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q3 2013, worth a combined $16.1M — up 12% from $14.4M a quarter earlier.

Fund positioning in FDD was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Bank of America, cutting an estimated $1.95M.

  • 19 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $16.1M of First Trust STOXX European Select Dividend Income Fund stock for Q3 2013, up 12% quarter-over-quarter.
  • 4 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $1.54M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q3 2013 was Bank of America, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2013.