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First Trust Morningstar Dividend Leaders Index Fund

347 hedge funds and large institutions have $2.4B invested in First Trust Morningstar Dividend Leaders Index Fund in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more funds holding

Funds holding: 345347 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.32% less ownership

Funds ownership: 59.38%59.06% (-0.32%)

9% less capital invested

Capital invested by funds: $2.64B → $2.4B (-$245M)

43% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 162

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
5.51%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
37
Increased
93
Reduced
162
Closed
33
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
376
Sound Income Strategies
Florida
-$8.48K -249 Closed
WAM
377
Worth Asset Management
Texas
-$6.7K -197 Closed
WIM
378
WealthPlan Investment Management
Nebraska
-$2.28K -67 Closed
SF
379
Safeguard Financial
Wisconsin
-$1K -24 Closed
NFSG
380
Newbridge Financial Services Group
Florida
-$23 -1 Closed

FDL Hedge Fund Activity: Q3 2023 in Review

347 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q3 2023, worth a combined $2.4B — down 9.3% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FDL positions and 33 closed out — a net gain of 4 holders — while 93 added to existing stakes and 162 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.67M. The largest seller was LPL Financial, cutting an estimated $36.3M.

  • 347 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q3 2023, up from 345 in Q2 2023.
  • Funds reported $2.4B of First Trust Morningstar Dividend Leaders Index Fund stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 37 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q3 2023 and 33 closed out, a net change of +4 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q3 2023 was Ameriprise, an estimated $5.67M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q3 2023 was LPL Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.