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First Trust STOXX European Select Dividend Income Fund

69 hedge funds and large institutions have $91.4M invested in First Trust STOXX European Select Dividend Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2.08% more ownership

Funds ownership: 47.47%49.55% (+2.1%)

3% more capital invested

Capital invested by funds: $88.4M → $91.4M (+$2.98M)

4% less funds holding

Funds holding: 7269 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
26
Reduced
21
Closed
7
Calls
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$2.38M -201,310 -10%
UBS Group
2
UBS Group
Switzerland
$10.4M +$152K +12,899 +1%
SMF
3
Sterling Manor Financial
New York
$8.98M +$9.36M +791,455 New
Ameriprise
4
Ameriprise
Minnesota
$5.83M +$1.47M +124,734 +32%
LPL Financial
5
LPL Financial
California
$4.49M +$188K +15,885 +4%
IP
6
Intellectus Partners
California
$4.15M +$264K +22,299 +7%
Wells Fargo
7
Wells Fargo
California
$3.55M +$68.9K +5,825 +2%
Bank of America
8
Bank of America
North Carolina
$3.21M +$156K +13,197 +5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.03M -$164K -13,911 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.53M +$40.4K +3,418 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.44M
Citadel Advisors
12
Citadel Advisors
Florida
$2.2M +$819K +69,317 +56%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.03M +$66.6K +5,637 +3%
HI
14
Harbour Investments
Wisconsin
$1.67M +$188K +15,874 +12%
SPL
15
Smart Portfolios LLC
Washington
$1.54M +$1.3K +110 +0.1%
MMHP
16
Murphy Middleton Hinkle & Parker
Georgia
$1.35M +$6.04K +511 +0.4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.25M -$101K -8,508 -7%
NLP
18
Next Level Private
New York
$1.04M +$678K +57,389 +163%
BCI
19
Brinker Capital Investments
Pennsylvania
$918K -$118K -10,017 -11%
OPS
20
Orion Portfolio Solutions
Nebraska
$918K -$118K -10,017 -11%
IWC
21
Integrated Wealth Concepts
Massachusetts
$831K -$10.6K -896 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$734K -$17.2K -1,451 -2%
SI
23
Stephens Inc
Arkansas
$731K -$2.36K -200 -0.3%
CCA
24
Cottonwood Capital Advisors
Utah
$546K -$7.81K -661 -1%
ECA
25
Elevated Capital Advisors
Utah
$515K +$536K +45,366 New

FDD Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust STOXX European Select Dividend Income Fund (FDD) for Q2 2023, worth a combined $91.4M — up 3.4% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FDD and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $9.36M. The largest seller was Jane Street, exiting entirely with an estimated $3.2M sold.

  • 69 institutional investors held First Trust STOXX European Select Dividend Income Fund (FDD) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $91.4M of First Trust STOXX European Select Dividend Income Fund stock for Q2 2023, up 3.4% quarter-over-quarter.
  • 5 funds opened new First Trust STOXX European Select Dividend Income Fund positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest First Trust STOXX European Select Dividend Income Fund buyer in Q2 2023 was Sterling Manor Financial, an estimated $9.36M added.
  • The largest First Trust STOXX European Select Dividend Income Fund seller in Q2 2023 was Jane Street, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2023.