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First Trust STOXX European Select Dividend Income Fund

25 hedge funds and large institutions have $47.6M invested in First Trust STOXX European Select Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

58% more capital invested

Capital invested by funds: $30.1M → $47.6M (+$17.5M)

25% more funds holding

Funds holding: 2025 (+5)

3.04% more ownership

Funds ownership: 38.52%41.57% (+3%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.6M +$3.99M +285,392 +27%
U
2
UBS
Switzerland
$9.22M +$5.26M +375,981 +142%
Bank of America
3
Bank of America
North Carolina
$4.9M +$389K +27,850 +9%
IPC
4
Independent Portfolio Consultants
Florida
$4.04M +$3.92M +280,495 New
RJA
5
Raymond James & Associates
Florida
$1.82M +$1.23M +87,633 +227%
LPL Financial
6
LPL Financial
California
$1.33M +$614K +43,929 +91%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.15M +$1.12M +80,020 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.04M +$211K +15,077 +26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$993K -$259K -18,555 -21%
Goldman Sachs
10
Goldman Sachs
New York
$970K +$942K +67,390 New
B
11
Baird
Wisconsin
$388K +$3.29K +235 +0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$341K +$47.2K +3,377 +17%
AIG
13
American International Group
New York
$261K +$5.79K +414 +2%
FAAS
14
First Allied Advisory Services
California
$247K +$33.2K +2,375 +16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$229K +$10.5K +750 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$199K +$141K +10,100 +273%
Wells Fargo
17
Wells Fargo
California
$187K -$1.66M -118,957 -90%
Lazard Asset Management
18
Lazard Asset Management
New York
$176K
Jane Street
19
Jane Street
New York
$161K +$156K +11,154 New
SF
20
Synovus Financial
Georgia
$144K
Ameriprise
21
Ameriprise
Minnesota
$92K +$89.7K +6,413 New
Deutsche Bank
22
Deutsche Bank
Germany
$64K +$34.9K +2,500 +125%
MFS
23
MSI Financial Services
Massachusetts
$36K +$24.7K +1,765 +239%
WEC
24
Winslow Evans & Crocker
Massachusetts
$22.3K +$21.7K +1,550 New
RFA
25
Reilly Financial Advisors
California
$5K

FDD Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q1 2014, worth a combined $47.6M — up 58% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FDD positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was UBS, adding an estimated $5.26M. The largest seller was Wells Fargo, cutting an estimated $1.66M.

  • 25 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $47.6M of First Trust STOXX European Select Dividend Income Fund stock for Q1 2014, up 58% quarter-over-quarter.
  • 6 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q1 2014 and 1 closed out, a net change of +5 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q1 2014 was UBS, an estimated $5.26M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q1 2014 was Wells Fargo, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2014.