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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
BF
126
BOK Financial
Oklahoma
$228K
FHC
127
First Heartland Consultants
Missouri
$222K -$31.8K -1,054 -13%
William Blair & Company
128
William Blair & Company
Illinois
$218K
APA
129
American Portfolios Advisors
New York
$213K +$13.1K +435 +7%
DWM
130
Darwin Wealth Management
Florida
$210K +$332 +11 +0.2%
WAP
131
Wealthcare Advisory Partners
Pennsylvania
$143K +$91 +3 +0.1%
PB
132
Pinnacle Bancorp
Nebraska
$142K
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$138K
BFC
134
Bedel Financial Consulting
Indiana
$133K
S
135
SignatureFD
Georgia
$127K +$30K +994 +32%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$117K -$21.7K -719 -16%
US Bancorp
137
US Bancorp
Minnesota
$105K -$6.37K -211 -6%
GRP
138
Global Retirement Partners
California
$99K
RIA
139
Realta Investment Advisors
Delaware
$93K +$11.2K +372 +14%
MFT
140
Moisand Fitzgerald Tamayo
Florida
$83K
BWL
141
Bogart Wealth LLC
Virginia
$70K
FFC
142
First Financial Corp
Indiana
$57K
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
$40K
FHA
144
Flagship Harbor Advisors
Massachusetts
$36K +$27.2K +900 +327%
CTC
145
Central Trust Company
Missouri
$34K
CFA
146
Carroll Financial Associates
North Carolina
$27K
OIA
147
OneDigital Investment Advisors
Kansas
$21K +$151 +5 +0.7%
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$20K +$15.1K +501 +330%
AWM
149
AllSquare Wealth Management
New York
$17K
HS
150
Horan Securities
United States
$17K +$16.3K +540 New

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.