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First Trust Morningstar Dividend Leaders Index Fund

206 hedge funds and large institutions have $606M invested in First Trust Morningstar Dividend Leaders Index Fund in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

0% more funds holding

Funds holding: 205206 (+1)

0% more capital invested

Capital invested by funds: $604M → $606M (+$1.79M)

0.12% more ownership

Funds ownership: 36.91%37.03% (+0.12%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
81
Reduced
59
Closed
13
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
51
Bickling Financial Services
Massachusetts
$1.94M +$33.9K +1,010 +2%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.85M +$65.4K +1,952 +4%
AWM
53
AE Wealth Management
Kansas
$1.85M +$33.6K +1,001 +2%
QCIG
54
Quad-Cities Investment Group
Iowa
$1.82M -$33.6K -1,003 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$1.81M +$1.85M +55,124 New
Bessemer Group
56
Bessemer Group
New Jersey
$1.47M +$1.5M +44,885 New
MCCP
57
Mission Creek Capital Partners
California
$1.45M +$3.59K +107 +0.2%
ECA
58
Elevated Capital Advisors
Utah
$1.44M +$1.47M +43,905 New
JAWM
59
J. Arnold Wealth Management
Ohio
$1.3M -$56.3K -1,680 -4%
BWA
60
Beam Wealth Advisors
Louisiana
$1.3M +$158K +4,723 +14%
Goldman Sachs
61
Goldman Sachs
New York
$1.22M +$1.25M +37,303 New
JWCA
62
J.W. Cole Advisors
Florida
$1.22M +$53.2K +1,587 +4%
Mariner
63
Mariner
Kansas
$1.19M +$59.2K +1,766 +5%
SIG
64
Sargent Investment Group
Maryland
$1.16M -$165K -4,917 -12%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.09M +$547K +16,319 +96%
SPIA
66
Steward Partners Investment Advisory
New York
$1.09M -$81.7K -2,436 -7%
KPWS
67
Kestra Private Wealth Services
Texas
$1.08M -$35.4K -1,056 -3%
RT
68
Rockland Trust
Massachusetts
$1.03M +$1.06M +31,551 New
RJT
69
Raymond James Trust
Florida
$1.01M -$19.3K -575 -2%
SPC
70
Sigma Planning Corp
Michigan
$1.01M -$60K -1,790 -6%
AIC
71
Ameritas Investment Company
Nebraska
$999K +$124K +3,701 +14%
SCA
72
Snowden Capital Advisors
New York
$989K -$22.5K -672 -2%
OIA
73
OneDigital Investment Advisors
Kansas
$977K +$972 +29 +0.1%
OC
74
Oppenheimer & Co
New York
$964K -$1.44K -43 -0.1%
CIAS
75
Capital Investment Advisory Services
North Carolina
$963K -$76.3K -2,275 -7%

FDL Hedge Fund Activity: Q3 2021 in Review

206 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q3 2021, worth a combined $606M — up 0.3% from $604M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FDL positions and 13 closed out — a net gain of 5 holders — while 81 added to existing stakes and 59 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.5M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $3.94M sold.

  • 206 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q3 2021, up from 205 in Q2 2021.
  • Funds reported $606M of First Trust Morningstar Dividend Leaders Index Fund stock for Q3 2021, up 0.3% quarter-over-quarter.
  • 18 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q3 2021 and 13 closed out, a net change of +5 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $3.5M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q3 2021 was Qube Research & Technologies (QRT), an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2021.