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First Trust Morningstar Dividend Leaders Index Fund
FDL

371 hedge funds and large institutions have $2.46B invested in First Trust Morningstar Dividend Leaders Index Fund in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $2.13B → $2.46B (+$327M)

5.81% more ownership

Funds ownership: 55.39% → 61.2% (+5.8%)

5% more funds holding

Funds holding: 353 → 371 (+18)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

11% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 140

Holders
371
Holders Change
+18
Holders Change %
+5.1%
% of All Funds
5.33%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
44
Increased
125
Reduced
140
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$215M
2
RW
Rockport Wealth
Ohio
+$65.8M
3
LPL Financial
LPL Financial
California
+$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.4M
5
Wells Fargo
Wells Fargo
California
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$31.1M
2
SWAG
Spectrum Wealth Advisory Group
California
-$8.91M
3
SFC
Strategic Financial Concepts
Texas
-$6.41M
4
FHC
First Heartland Consultants
Missouri
-$4.87M
5
GS
GTS Securities
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NBT
351
Northwest Bank & Trust
Iowa
$15.4K – – –
KSB
352
Kennebec Savings Bank
Maine
$14.9K +$14.3K +355 New
MSFP
353
Mark Sheptoff Financial Planning
Connecticut
$14.7K – – –
NB
354
NBT Bank
New York
$12.4K – – –
ATS
355
Ashton Thomas Securities
New York
$12K +$11.5K +285 New
KFI
356
Key Financial Inc
Pennsylvania
$11.9K – – –
FP
357
Financial Perspectives
Minnesota
$11.5K – – –
BWP
358
Baldwin Wealth Partners
Massachusetts
$9.23K – – –
ME
359
McIlrath & Eck
Washington
$8.39K – – –
HNB
360
Hilltop National Bank
Wyoming
$7.51K – – –
SIS
361
Sound Income Strategies
Florida
$6.88K -$40 -1 -0.6%
TRCT
362
Tower Research Capital (TRC)
New York
$5.87K -$1.33M -33,060 -100%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$5.24K +$5.04K +125 New
T
364
Tidemark
California
$4.28K – – –
Russell Investments Group
365
Russell Investments Group
United Kingdom
$2.56K +$2.46K +61 New
PCMC
366
Planning Capital Management Corporation
Pennsylvania
$2.39K -$31.4K -777 -93%
LIS
367
Legacy Investment Solutions
Idaho
$211 +$202 +5 New
LWMI
368
Legacy Wealth Management (Idaho)
Idaho
$211 +$202 +5 New
BNP Paribas Financial Markets
369
BNP Paribas Financial Markets
France
$84 +$81 +2 New
HNB
370
Huntington National Bank
Ohio
$42 – – –
CMP
371
Coston McIsaac & Partners
Maine
$1 – – –
GS
372
GTS Securities
New York
– -$4.12M -108,545 Closed
VCM
373
Virtue Capital Management
Tennessee
– -$1.56M -39,479 Closed
Renaissance Technologies
374
Renaissance Technologies
New York
– -$1.02M -26,900 Closed
Fisher Asset Management
375
Fisher Asset Management
Washington
– -$766K -20,190 Closed
12 13 14
15
16

FDL Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q3 2024, worth a combined $2.46B — up 15% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FDL positions and 22 closed out — a net gain of 22 holders — while 125 added to existing stakes and 140 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $215M. The largest seller was Ameriprise, cutting an estimated $31.1M.

  • 371 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q3 2024, up from 353 in Q2 2024.
  • Funds reported $2.46B of First Trust Morningstar Dividend Leaders Index Fund stock for Q3 2024, up 15% quarter-over-quarter.
  • 44 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q3 2024 and 22 closed out, a net change of +22 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $215M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q3 2024 was Ameriprise, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2024.