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First Trust Morningstar Dividend Leaders Index Fund

120 hedge funds and large institutions have $698M invested in First Trust Morningstar Dividend Leaders Index Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $606M → $698M (+$91.7M)

7% more funds holding

Funds holding: 112120 (+8)

2.75% less ownership

Funds ownership: 47.43%44.68% (-2.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
52
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
SII Investments
Wisconsin
$1.26M +$526K +20,284 +76%
GWM
52
Geneos Wealth Management
Colorado
$1.22M -$56K -2,159 -5%
AFWA
53
Ancora Family Wealth Advisors
Ohio
$1.2M -$2.8K -108 -0.2%
LW
54
Linscomb Wealth
Texas
$1.09M
Citigroup
55
Citigroup
New York
$1.07M +$667K +25,734 +181%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.07M -$2.58M -99,419 -71%
CAN
57
Cetera Advisor Networks
California
$1.04M +$113K +4,370 +13%
WEC
58
Winslow Evans & Crocker
Massachusetts
$852K +$757K +29,225 +1,153%
BFG
59
Beacon Financial Group
Texas
$718K -$46.4K -1,789 -6%
VFS
60
VSR Financial Services
Kansas
$715K -$4.24M -163,717 -86%
VAM
61
Visionary Asset Management
Texas
$660K -$17.6K -678 -3%
MC
62
Moors & Cabot
Massachusetts
$654K +$243K +9,358 +62%
CA
63
Cetera Advisors
Colorado
$626K +$73.3K +2,828 +14%
RIA
64
Regal Investment Advisors
Michigan
$621K -$13K -500 -2%
RJT
65
Raymond James Trust
Florida
$619K -$108K -4,155 -15%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$602K +$582K +22,440 New
Millennium Management
67
Millennium Management
New York
$596K +$135K +5,227 +31%
JP Morgan Chase
68
JP Morgan Chase
New York
$593K -$12.6K -486 -2%
SWP
69
Stratos Wealth Partners
Ohio
$589K +$77.8K +3,002 +16%
WA
70
WFG Advisors
Texas
$582K -$4.46K -172 -0.8%
OSNBOA
71
Old Second National Bank of Aurora
Illinois
$563K +$19.2K +740 +4%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$559K -$150K -5,775 -22%
OC
73
Oppenheimer & Co
New York
$545K -$31.9K -1,229 -6%
FAM
74
Formidable Asset Management
Ohio
$536K
VWM
75
Vector Wealth Management
Minnesota
$534K -$18.1K -698 -3%

FDL Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q2 2016, worth a combined $698M — up 15% from $606M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FDL positions and 9 closed out — a net gain of 10 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Financial Services, opening a new position worth an estimated $14.8M. The largest seller was LPL Financial, cutting an estimated $26.9M.

  • 120 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $698M of First Trust Morningstar Dividend Leaders Index Fund stock for Q2 2016, up 15% quarter-over-quarter.
  • 19 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q2 2016 and 9 closed out, a net change of +10 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q2 2016 was Commonwealth Financial Services, an estimated $14.8M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q2 2016 was LPL Financial, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2016.