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First Trust Morningstar Dividend Leaders Index Fund

205 hedge funds and large institutions have $604M invested in First Trust Morningstar Dividend Leaders Index Fund in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $591M → $604M (+$12.7M)

0% more funds holding

Funds holding: 204205 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 38.02%36.91% (-1.1%)

100% less call options, than puts

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

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
81
Reduced
62
Closed
18
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$2.65M +77,893 +3%
LPL Financial
2
LPL Financial
California
$54.8M +$3.29M +97,001 +6%
Wells Fargo
3
Wells Fargo
California
$26.4M +$396K +11,653 +1%
Bank of America
4
Bank of America
North Carolina
$25M -$508K -14,947 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$20M -$921K -27,108 -4%
UBS Group
6
UBS Group
Switzerland
$16.8M -$8.71M -256,487 -34%
Stifel Financial
7
Stifel Financial
Missouri
$16.8M +$1.16M +34,038 +7%
Ameriprise
8
Ameriprise
Minnesota
$16.4M -$1.15M -33,769 -6%
SI
9
Stephens Inc
Arkansas
$15.3M +$486K +14,297 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.27M +37,369 +9%
RJA
11
Raymond James & Associates
Florida
$14.3M +$460K +13,538 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$13.8M -$1.75M -51,659 -11%
HA
13
HC Advisors
Georgia
$12.3M +$143K +4,220 +1%
SEP
14
Southland Equity Partners
Missouri
$11.6M +$2.61M +76,952 +28%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.4M -$6.76M -198,986 -39%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$9.47M +$4.43M +130,396 +84%
Truist Financial
17
Truist Financial
North Carolina
$9.11M -$6.74M -198,384 -42%
CA
18
Cetera Advisors
Colorado
$8.58M +$5.48M +161,333 +166%
JWA
19
JFS Wealth Advisors
Pennsylvania
$8.44M +$199K +5,857 +2%
AF
20
Allworth Financial
California
$7.57M -$168K -4,943 -2%
BFG
21
Beacon Financial Group
Texas
$7.46M +$6.93M +204,198 +880%
SFG
22
SNS Financial Group
Minnesota
$7.29M -$157K -4,610 -2%
SL
23
Salomon & Ludwin
Virginia
$7.25M -$454K -13,379 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.04M +$791K +23,290 +12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.55M +$107K +3,149 +2%

FDL Hedge Fund Activity: Q2 2021 in Review

205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q2 2021, worth a combined $604M — up 2.2% from $591M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FDL positions and 18 closed out — a net gain of 3 holders — while 81 added to existing stakes and 62 trimmed.

The largest buyer was Beacon Financial Group, adding an estimated $6.93M. The largest seller was UBS Group, cutting an estimated $8.71M.

  • 205 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $604M of First Trust Morningstar Dividend Leaders Index Fund stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 21 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q2 2021 and 18 closed out, a net change of +3 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q2 2021 was Beacon Financial Group, an estimated $6.93M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q2 2021 was UBS Group, an estimated $8.71M sold.

Based on aggregated 13F filings for Q2 2021.