We are live on ! Find out more
FDL icon

First Trust Morningstar Dividend Leaders Index Fund

158 hedge funds and large institutions have $683M invested in First Trust Morningstar Dividend Leaders Index Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more funds holding

Funds holding: 137158 (+21)

5% more capital invested

Capital invested by funds: $653M → $683M (+$29.8M)

0.7% more ownership

Funds ownership: 38.98%39.68% (+0.7%)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
32
Increased
46
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change

FDL Hedge Fund Activity: Q4 2017 in Review

158 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q4 2017, worth a combined $683M — up 4.6% from $653M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FDL positions and 11 closed out — a net gain of 21 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $9.12M. The largest seller was Morgan Stanley, cutting an estimated $9.29M.

  • 158 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $683M of First Trust Morningstar Dividend Leaders Index Fund stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 32 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q4 2017 and 11 closed out, a net change of +21 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q4 2017 was Dynamic Advisor Solutions, an estimated $9.12M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q4 2017 was Morgan Stanley, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2017.