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First Trust STOXX European Select Dividend Income Fund

20 hedge funds and large institutions have $30.1M invested in First Trust STOXX European Select Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

87% more capital invested

Capital invested by funds: $16.1M → $30.1M (+$14M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11.95% more ownership

Funds ownership: 26.58%38.52% (+12%)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$6.41M +480,646 +81%
Bank of America
2
Bank of America
North Carolina
$4.32M +$2.9M +217,652 +229%
U
3
UBS
Switzerland
$3.66M +$1.97M +147,554 +126%
Wells Fargo
4
Wells Fargo
California
$1.82M -$30.1K -2,255 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M +$1.04M +78,074 +820%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$793K +$270K +20,250 +55%
LPL Financial
7
LPL Financial
California
$671K +$467K +35,007 +259%
VKH
8
Virtu KCG Holdings
New York
$535K +$357K +26,728 +224%
RJA
9
Raymond James & Associates
Florida
$533K +$220K +16,492 +75%
B
10
Baird
Wisconsin
$369K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$281K +$1.76K +132 +0.7%
AIG
12
American International Group
New York
$245K -$3.64K -273 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$210K +$14.7K +1,100 +8%
FAAS
14
First Allied Advisory Services
California
$205K
Lazard Asset Management
15
Lazard Asset Management
New York
$169K
SF
16
Synovus Financial
Georgia
$138K +$133K +10,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$51K +$49.4K +3,700 New
Deutsche Bank
18
Deutsche Bank
Germany
$27K -$45.4K -3,400 -63%
MFS
19
MSI Financial Services
Massachusetts
$10K +$9.87K +740 New
RFA
20
Reilly Financial Advisors
California
$5K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$775K -59,641 Closed
Comerica Bank
22
Comerica Bank
Texas
-$408K -31,381 Closed

FDD Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q4 2013, worth a combined $30.1M — up 87% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FDD positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $775K sold.

  • 20 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $30.1M of First Trust STOXX European Select Dividend Income Fund stock for Q4 2013, up 87% quarter-over-quarter.
  • 3 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q4 2013 was Morgan Stanley, an estimated $6.41M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q4 2013 was Susquehanna International Group, an estimated $775K sold.

Based on aggregated 13F filings for Q4 2013.