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First Trust Morningstar Dividend Leaders Index Fund

169 hedge funds and large institutions have $646M invested in First Trust Morningstar Dividend Leaders Index Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $603M → $646M (+$42.9M)

0.47% more ownership

Funds ownership: 38.45%38.93% (+0.47%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 173169 (-4)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
71
Reduced
53
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$4.89M -$33.6K -1,111 -0.7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$4.46M +$271K +8,979 +7%
KFP
28
KMG Fiduciary Partners
Ohio
$4.45M +$100K +3,325 +2%
CF
29
Centaurus Financial
California
$4.33M +$4.14M +136,925 +3,209%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.19M +$142K +4,711 +4%
LA
31
LexAurum Advisors
Kansas
$3.18M +$865K +28,649 +38%
PAG
32
Private Advisor Group
New Jersey
$2.78M -$26.2K -866 -0.9%
ASN
33
Advisory Services Network
Georgia
$2.68M +$189K +6,240 +8%
KFGK
34
Keystone Financial Group (Kentucky)
Kentucky
$2.62M -$15.4K -509 -0.6%
BRWA
35
B. Riley Wealth Advisors
Florida
$2.54M +$24.4K +808 +1%
HIS
36
Harvest Investment Services
Illinois
$2.48M +$84.3K +2,791 +4%
WCG
37
Weaver Consulting Group
California
$2.44M +$8.01K +265 +0.3%
FAAS
38
First Allied Advisory Services
California
$2.38M -$39.4K -1,304 -2%
CA
39
Cetera Advisors
Colorado
$2.26M +$382K +12,648 +21%
FLI
40
Family Legacy Inc
South Carolina
$2.16M +$13.5K +446 +0.6%
DADC
41
D.A. Davidson & Co
Montana
$2.11M +$324K +10,728 +18%
SW
42
SlateStone Wealth
Florida
$2M +$1.97M +65,305 New
IWM
43
IHT Wealth Management
Illinois
$1.97M +$363K +12,032 +23%
QCIG
44
Quad-Cities Investment Group
Iowa
$1.73M +$72.6K +2,403 +4%
HFA
45
High Falls Advisors
New York
$1.71M +$614K +20,324 +57%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.63M +$665 +22 +0%
HH
47
Hilltop Holdings
Texas
$1.6M -$37.9K -1,256 -2%
CAN
48
Cetera Advisor Networks
California
$1.51M +$85K +2,814 +6%
WS
49
Wedbush Securities
California
$1.46M -$86.5K -2,862 -6%
SIG
50
Sargent Investment Group
Maryland
$1.45M +$176K +5,815 +14%

FDL Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q2 2019, worth a combined $646M — up 7.1% from $603M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FDL and 15 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 71 added.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $8.54M. The largest seller was BB&T Securities, cutting an estimated $8.35M.

  • 169 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $646M of First Trust Morningstar Dividend Leaders Index Fund stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 15 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q2 2019 and 16 closed out, a net change of -1 holder.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q2 2019 was Mariner Independent Advisor Network, an estimated $8.54M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q2 2019 was BB&T Securities, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2019.