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First Trust STOXX European Select Dividend Income Fund

47 hedge funds and large institutions have $72.7M invested in First Trust STOXX European Select Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $61.9M → $72.7M (+$10.8M)

12% more funds holding

Funds holding: 4247 (+5)

3.18% more ownership

Funds ownership: 38.79%41.97% (+3.2%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
11
Closed
3
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 -$1.04M -87,539 -5%
UBS Group
2
UBS Group
Switzerland
$10M +$1.55M +131,050 +18%
Bank of America
3
Bank of America
North Carolina
$8.88M +$993K +83,739 +13%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.48M +$6.5M +548,000 New
Wells Fargo
5
Wells Fargo
California
$4.09M +$133K +11,201 +3%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.42M +$161K +13,578 +7%
LPL Financial
7
LPL Financial
California
$2.2M +$193K +16,257 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.92M -$3.86M -325,299 -67%
Citadel Advisors
9
Citadel Advisors
Florida
$1.81M +$1.81M +153,117 New
SFG
10
SNS Financial Group
Minnesota
$1.64M +$231K +19,514 +16%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.54M +$1.55M +130,616 New
Jane Street
12
Jane Street
New York
$1.54M +$933K +78,695 +154%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.15M +$348K +29,318 +43%
SI
14
Stephens Inc
Arkansas
$846K +$703K +59,314 +485%
FTUS
15
Flow Traders U.S.
New York
$815K +$817K +68,958 New
VKH
16
Virtu KCG Holdings
New York
$739K +$575K +48,523 +346%
RJA
17
Raymond James & Associates
Florida
$725K +$35.8K +3,018 +5%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$555K -$8.33K -703 -1%
OMC
19
Old Mission Capital
Illinois
$538K +$539K +45,479 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$503K +$8.04K +678 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$441K +$57.1K +4,816 +15%
Ameriprise
22
Ameriprise
Minnesota
$423K -$15.7K -1,328 -4%
WI
23
Wintrust Investments
Illinois
$392K +$393K +33,157 New
CA
24
Cetera Advisors
Colorado
$354K -$31.6K -2,669 -8%
CAN
25
Cetera Advisor Networks
California
$354K +$124K +10,450 +53%

FDD Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q3 2016, worth a combined $72.7M — up 17% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDD positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.86M.

  • 47 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $72.7M of First Trust STOXX European Select Dividend Income Fund stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q3 2016 was Brinker Capital Investments, an estimated $6.5M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2016.