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First Trust STOXX European Select Dividend Income Fund

33 hedge funds and large institutions have $67.7M invested in First Trust STOXX European Select Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

42% more capital invested

Capital invested by funds: $47.6M → $67.7M (+$20.1M)

32% more funds holding

Funds holding: 2533 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 41.57%39.86% (-1.7%)

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
5
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
$27.2M +$6.54M +438,166 +32%
U
2
UBS
Switzerland
$8.62M -$1.06M -70,930 -11%
Bank of America
3
Bank of America
North Carolina
$5.82M +$664K +44,529 +13%
RJA
4
Raymond James & Associates
Florida
$5.25M +$3.3M +221,355 +175%
IPC
5
Independent Portfolio Consultants
Florida
$4.24M +$2.69K +180 +0.1%
BTS
6
BB&T Securities
Virginia
$4.18M +$413K +27,675 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.67M +$1.6M +107,207 +155%
LPL Financial
8
LPL Financial
California
$2.52M +$1.11M +74,228 +80%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.73M +$629K +42,194 +58%
Goldman Sachs
10
Goldman Sachs
New York
$816K -$200K -13,421 -20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$629K -$573K -38,390 -48%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$513K +$152K +10,186 +43%
B
13
Baird
Wisconsin
$435K +$27.5K +1,845 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$418K +$346K +23,200 +516%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$357K +$147K +9,820 +71%
AIG
16
American International Group
New York
$338K +$63K +4,223 +23%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$325K +$83.2K +5,575 +35%
FAAS
18
First Allied Advisory Services
California
$221K -$35.4K -2,375 -14%
Wells Fargo
19
Wells Fargo
California
$196K
CAN
20
Cetera Advisor Networks
California
$190K +$187K +12,535 New
Lazard Asset Management
21
Lazard Asset Management
New York
$185K
MFS
22
MSI Financial Services
Massachusetts
$178K +$138K +9,258 +370%
JP Morgan Chase
23
JP Morgan Chase
New York
$173K +$170K +11,411 New
SF
24
Synovus Financial
Georgia
$152K
Ameriprise
25
Ameriprise
Minnesota
$94K -$2.67K -179 -3%

FDD Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q2 2014, worth a combined $67.7M — up 42% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDD positions and 1 closed out — a net gain of 8 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.54M. The largest seller was UBS, cutting an estimated $1.06M.

  • 33 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $67.7M of First Trust STOXX European Select Dividend Income Fund stock for Q2 2014, up 42% quarter-over-quarter.
  • 9 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q2 2014 and 1 closed out, a net change of +8 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q2 2014 was Morgan Stanley, an estimated $6.54M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q2 2014 was UBS, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2014.