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First Trust STOXX European Select Dividend Income Fund

79 hedge funds and large institutions have $251M invested in First Trust STOXX European Select Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

10% more funds holding

Funds holding: 7279 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 45.79%45.38% (-0.41%)

1% less capital invested

Capital invested by funds: $253M → $251M (-$1.83M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$83.7M -$7.6M -540,751 -8%
Morgan Stanley
2
Morgan Stanley
New York
$51.7M +$7.14M +508,144 +16%
Bank of America
3
Bank of America
North Carolina
$26.4M -$9.88M -702,589 -27%
Wells Fargo
4
Wells Fargo
California
$13.6M -$868K -61,719 -6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$7.98M +$384K +27,293 +5%
MAP
6
Milestone Advisory Partners
North Carolina
$7.89M +$493K +35,045 +7%
LPL Financial
7
LPL Financial
California
$6.59M +$1.27M +90,359 +23%
Citigroup
8
Citigroup
New York
$4.09M -$130K -9,261 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.22M +$296K +21,037 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.12M -$4.46M -317,131 -58%
AG
11
Advisor Group
Arizona
$2.88M +$12.7K +903 +0.4%
RJA
12
Raymond James & Associates
Florida
$2.65M +$647K +46,024 +32%
Jane Street
13
Jane Street
New York
$2.57M +$2.61M +185,723 New
Ameriprise
14
Ameriprise
Minnesota
$2.33M +$359K +25,512 +18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.23M +$391K +27,782 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$2.02M +$1.62M +115,322 +380%
SI
17
Stephens Inc
Arkansas
$1.74M +$897K +63,790 +103%
William Blair & Company
18
William Blair & Company
Illinois
$1.73M +$35.1K +2,500 +2%
BTS
19
BB&T Securities
Virginia
$1.55M +$176K +12,507 +13%
MMHP
20
Murphy Middleton Hinkle & Parker
Georgia
$1.53M -$590 -42 -0%
WI
21
Wintrust Investments
Illinois
$1.45M +$20.5K +1,458 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.18M +$176K +12,495 +17%
IP
23
Intellectus Partners
California
$1.16M +$300K +21,346 +34%
DADC
24
D.A. Davidson & Co
Montana
$1.1M +$335K +23,815 +43%
BKA
25
Brick & Kyle Associates
Pennsylvania
$1.07M +$1.98K +141 +0.2%

FDD Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q1 2018, worth a combined $251M — down 0.72% from $253M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDD positions and 6 closed out — a net gain of 8 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Bank of America, cutting an estimated $9.88M.

  • 79 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $251M of First Trust STOXX European Select Dividend Income Fund stock for Q1 2018, down 0.72% quarter-over-quarter.
  • 14 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q1 2018 was Morgan Stanley, an estimated $7.14M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q1 2018 was Bank of America, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2018.