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First Trust Morningstar Dividend Leaders Index Fund

149 hedge funds and large institutions have $542M invested in First Trust Morningstar Dividend Leaders Index Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% less ownership

Funds ownership: 39.21%37.12% (-2.1%)

7% less funds holding

Funds holding: 161149 (-12)

9% less capital invested

Capital invested by funds: $596M → $542M (-$54.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
46
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$106M -$10.6M -372,011 -9%
Bank of America
2
Bank of America
North Carolina
$41.9M -$3.73M -130,988 -8%
UBS Group
3
UBS Group
Switzerland
$37.7M -$703K -24,697 -2%
LPL Financial
4
LPL Financial
California
$35.9M -$9.23M -324,051 -20%
Wells Fargo
5
Wells Fargo
California
$35.7M -$10.3M -360,170 -22%
JIP
6
Jaffetilchin Investment Partners
Florida
$17.6M +$305K +10,706 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.5M +$345K +12,121 +2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$15.5M
AG
9
Advisor Group
Arizona
$15M -$160K -5,625 -1%
RJA
10
Raymond James & Associates
Florida
$13.8M -$419K -14,732 -3%
BTS
11
BB&T Securities
Virginia
$13.1M -$16M -560,808 -55%
SB
12
Suntrust Banks
Georgia
$13M -$876K -30,760 -6%
JWA
13
JFS Wealth Advisors
Pennsylvania
$12.2M +$5.41K +190 +0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$11.6M -$372K -13,067 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$8.97M +$734K +25,784 +9%
SI
16
Stephens Inc
Arkansas
$8.4M +$379K +13,310 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.88M -$1.44M -50,649 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.55M +$138K +4,859 +2%
Ameriprise
19
Ameriprise
Minnesota
$6.43M -$617K -21,672 -9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$6.16M +$319K +11,209 +5%
CWM
21
Cornerstone Wealth Management
Missouri
$5.8M +$4.71M +165,299 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.66M -$457K -16,061 -8%
PCM
23
Peak Capital Management
Colorado
$5.53M -$295K -10,361 -5%
CF
24
Centaurus Financial
California
$4.91M +$281K +9,851 +6%
AF
25
Allworth Financial
California
$4.84M -$124K -4,348 -3%

FDL Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q2 2018, worth a combined $542M — down 9.1% from $596M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FDL and 8 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 46 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.71M. The largest seller was BB&T Securities, cutting an estimated $16M.

  • 149 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q2 2018, down from 161 in Q1 2018.
  • Funds reported $542M of First Trust Morningstar Dividend Leaders Index Fund stock for Q2 2018, down 9.1% quarter-over-quarter.
  • 8 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q2 2018 and 18 closed out, a net change of -10 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.71M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q2 2018 was BB&T Securities, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2018.