We are live on ! Find out more
FDL icon

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
Morgan Stanley
1
Morgan Stanley
New York
$102M +$2.48M +74,013 +2%
LPL Financial
2
LPL Financial
California
$56.1M +$2.11M +62,837 +4%
Wells Fargo
3
Wells Fargo
California
$26.2M +$160K +4,763 +0.6%
Bank of America
4
Bank of America
North Carolina
$24.4M -$309K -9,215 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$23.2M +$3.5M +104,479 +17%
Stifel Financial
6
Stifel Financial
Missouri
$17M +$424K +12,654 +2%
Ameriprise
7
Ameriprise
Minnesota
$16.9M +$673K +20,068 +4%
SI
8
Stephens Inc
Arkansas
$16.1M +$975K +29,083 +6%
RJA
9
Raymond James & Associates
Florida
$14.8M +$661K +19,720 +5%
UBS Group
10
UBS Group
Switzerland
$14.4M -$2.22M -66,185 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.4M +$76.3K +2,277 +0.5%
Osaic Holdings
12
Osaic Holdings
Arizona
$12.5M -$1.14M -33,919 -8%
SEP
13
Southland Equity Partners
Missouri
$12.5M +$1.02M +30,544 +9%
HA
14
HC Advisors
Georgia
$9.97M -$2.2M -65,645 -18%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$9.7M +$353K +10,545 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.26M -$1.03M -30,813 -10%
CA
17
Cetera Advisors
Colorado
$9.15M +$695K +20,739 +8%
Truist Financial
18
Truist Financial
North Carolina
$7.86M -$1.17M -34,765 -13%
AF
19
Allworth Financial
California
$7.62M +$148K +4,416 +2%
BFG
20
Beacon Financial Group
Texas
$7.54M -$31.8K -950 -0.4%
JWA
21
JFS Wealth Advisors
Pennsylvania
$7.14M -$1.22M -36,360 -14%
SFG
22
SNS Financial Group
Minnesota
$7.12M -$80.8K -2,410 -1%
SL
23
Salomon & Ludwin
Virginia
$7.01M -$148K -4,412 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$6.84M -$115K -3,420 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.4M -$69K -2,058 -1%

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.