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First Trust STOXX European Select Dividend Income Fund

74 hedge funds and large institutions have $117M invested in First Trust STOXX European Select Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7474 (0)

4.92% less ownership

Funds ownership: 43.03%38.12% (-4.9%)

22% less capital invested

Capital invested by funds: $150M → $117M (-$32.9M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
18
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.9M -$5.14M -400,820 -11%
UBS Group
2
UBS Group
Switzerland
$16.2M -$1.53M -119,280 -8%
Bank of America
3
Bank of America
North Carolina
$9.27M -$833K -64,924 -8%
Wells Fargo
4
Wells Fargo
California
$8.37M +$1.19M +93,087 +16%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.23M -$89.7K -6,991 -2%
LPL Financial
6
LPL Financial
California
$4.98M +$494K +38,491 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.63M -$108K -8,437 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.42M -$1.31M -101,810 -34%
Ameriprise
9
Ameriprise
Minnesota
$2.38M +$171K +13,341 +8%
RJA
10
Raymond James & Associates
Florida
$2.24M -$90.6K -7,056 -4%
Jane Street
11
Jane Street
New York
$1.93M +$833K +64,938 +73%
Citigroup
12
Citigroup
New York
$1.76M -$492K -38,356 -21%
MMHP
13
Murphy Middleton Hinkle & Parker
Georgia
$1.63M -$96.4K -7,510 -5%
SI
14
Stephens Inc
Arkansas
$1.46M -$11.6K -900 -0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$1.38M -$559K -43,541 -28%
IP
16
Intellectus Partners
California
$998K +$43.6K +3,394 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$921K -$55.6K -4,331 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$920K +$76.3K +5,947 +9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$853K +$216K +16,835 +33%
BKA
20
Brick & Kyle Associates
Pennsylvania
$836K +$15.7K +1,222 +2%
SFG
21
SNS Financial Group
Minnesota
$737K -$30.3K -2,359 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$700K +$229K +17,870 +47%
BTS
23
BB&T Securities
Virginia
$691K -$348K -27,098 -33%
JP Morgan Chase
24
JP Morgan Chase
New York
$659K -$8.88K -692 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$643K +$422K +32,883 +178%

FDD Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q2 2019, worth a combined $117M — down 22% from $150M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDD positions and 11 closed out — a net gain of 1 holder — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.19M. The largest seller was Liberty Wealth Management, cutting an estimated $22.8M.

  • 74 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $117M of First Trust STOXX European Select Dividend Income Fund stock for Q2 2019, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q2 2019 and 11 closed out, a net change of +1 holder.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.19M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q2 2019 was Liberty Wealth Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.