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First Trust STOXX European Select Dividend Income Fund

57 hedge funds and large institutions have $69.6M invested in First Trust STOXX European Select Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 38.44%34.68% (-3.8%)

16% less capital invested

Capital invested by funds: $82.5M → $69.6M (-$12.9M)

22% less funds holding

Funds holding: 7357 (-16)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
57
Holders Change
-16
Holders Change %
-21.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$6.63M -666,952 -24%
UBS Group
2
UBS Group
Switzerland
$10.4M -$1.71M -172,629 -15%
Bank of America
3
Bank of America
North Carolina
$4.26M -$454K -45,699 -10%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.93M -$670K -67,442 -15%
LPL Financial
5
LPL Financial
California
$3.82M -$278K -27,987 -7%
Wells Fargo
6
Wells Fargo
California
$3.45M -$950K -95,626 -22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.27M +$1.38M +138,961 +179%
Ameriprise
8
Ameriprise
Minnesota
$1.68M +$84.8K +8,536 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.58M +$267K +26,887 +22%
Jane Street
10
Jane Street
New York
$1.36M -$2.05M -206,179 -61%
MMHP
11
Murphy Middleton Hinkle & Parker
Georgia
$1.35M -$4.93K -496 -0.4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.05M
SI
13
Stephens Inc
Arkansas
$935K -$242K -24,400 -21%
RJA
14
Raymond James & Associates
Florida
$910K -$790K -79,503 -48%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$842K -$336K -33,864 -30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$684K -$356K -35,811 -35%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$664K -$34.3K -3,452 -5%
FTUS
18
Flow Traders U.S.
New York
$651K +$216K +21,749 +54%
SPC
19
Sigma Planning Corp
Michigan
$583K +$247K +24,873 +80%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$577K -$51K -5,134 -9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$569K +$18.1K +1,827 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$488K -$4.31M -434,105 -90%
FAAS
23
First Allied Advisory Services
California
$367K -$1.99K -200 -0.6%
BKA
24
Brick & Kyle Associates
Pennsylvania
$367K +$7.79K +784 +2%
Truist Financial
25
Truist Financial
North Carolina
$359K +$6.68K +673 +2%

FDD Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q2 2020, worth a combined $69.6M — down 16% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FDD and 1 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Morgan Stanley, cutting an estimated $6.63M.

  • 57 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $69.6M of First Trust STOXX European Select Dividend Income Fund stock for Q2 2020, down 16% quarter-over-quarter.
  • 1 fund opened new First Trust STOXX European Select Dividend Income Fund positions in Q2 2020 and 16 closed out, a net change of -15 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q2 2020 was Morgan Stanley, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2020.