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First Trust STOXX European Select Dividend Income Fund

44 hedge funds and large institutions have $72.1M invested in First Trust STOXX European Select Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.68% more ownership

Funds ownership: 41.97%45.65% (+3.7%)

1% less capital invested

Capital invested by funds: $72.7M → $72.1M (-$609K)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 4744 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$1.08M +93,162 +6%
UBS Group
2
UBS Group
Switzerland
$14.7M +$4.49M +386,680 +46%
Bank of America
3
Bank of America
North Carolina
$8.51M -$397K -34,202 -5%
BCI
4
Brinker Capital Investments
Pennsylvania
$5.47M -$1.01M -87,319 -16%
Wells Fargo
5
Wells Fargo
California
$4.29M +$179K +15,428 +4%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.56M +$134K +11,537 +6%
LPL Financial
7
LPL Financial
California
$2.14M -$92.5K -7,975 -4%
SFG
8
SNS Financial Group
Minnesota
$1.83M +$178K +15,303 +11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.44M -$106K -9,106 -7%
AG
10
Advisor Group
Arizona
$1.31M +$1.07M +92,133 +505%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.05M -$864K -74,505 -46%
RJA
12
Raymond James & Associates
Florida
$779K +$49.9K +4,298 +7%
SI
13
Stephens Inc
Arkansas
$685K -$160K -13,827 -19%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$566K +$8.97K +773 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$525K +$204K +17,576 +66%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$498K -$6.78K -584 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$462K +$18.6K +1,602 +4%
GC
18
Guggenheim Capital
Illinois
$447K +$437K +37,681 New
Ameriprise
19
Ameriprise
Minnesota
$441K +$17.1K +1,473 +4%
WI
20
Wintrust Investments
Illinois
$411K +$16.7K +1,441 +4%
VKH
21
Virtu KCG Holdings
New York
$378K -$356K -30,706 -49%
CA
22
Cetera Advisors
Colorado
$355K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$342K +$28.2K +2,433 +9%
Stifel Financial
24
Stifel Financial
Missouri
$252K +$247K +21,292 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$238K -$7.66K -660 -3%

FDD Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q4 2016, worth a combined $72.1M — down 0.84% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FDD and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $4.49M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 44 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $72.1M of First Trust STOXX European Select Dividend Income Fund stock for Q4 2016, down 0.84% quarter-over-quarter.
  • 8 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q4 2016 and 9 closed out, a net change of -1 holder.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q4 2016 was UBS Group, an estimated $4.49M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q4 2016 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2016.