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First Trust Morningstar Dividend Leaders Index Fund

285 hedge funds and large institutions have $1.51B invested in First Trust Morningstar Dividend Leaders Index Fund in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 17

135% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 51

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

74% more capital invested

Capital invested by funds: $872M → $1.51B (+$641M)

19% more funds holding

Funds holding: 239285 (+46)

10.62% more ownership

Funds ownership: 41.92%52.54% (+11%)

29% less call options, than puts

Call options by funds: $10K | Put options by funds: $14K

Holders
285
Holders Change
+46
Holders Change %
+19.25%
% of All Funds
4.8%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
66
Increased
120
Reduced
51
Closed
17
Calls
$10K
Puts
$14K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$197M +$186M +4,967,189 +813%
Morgan Stanley
2
Morgan Stanley
New York
$192M +$51M +1,363,806 +33%
LPL Financial
3
LPL Financial
California
$118M +$38.8M +1,037,043 +45%
Wells Fargo
4
Wells Fargo
California
$81.6M +$41.9M +1,118,345 +93%
Bank of America
5
Bank of America
North Carolina
$57.3M +$29.6M +792,113 +95%
Stifel Financial
6
Stifel Financial
Missouri
$53.3M +$35.2M +940,223 +164%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$46.8M +$12.3M +328,510 +33%
UBS Group
8
UBS Group
Switzerland
$42.9M +$26.5M +706,666 +138%
OCM
9
One Capital Management
California
$38.2M +$40.6M +1,084,902 New
CA
10
Cetera Advisors
Colorado
$32.3M +$7.22M +192,854 +27%
Osaic Holdings
11
Osaic Holdings
Arizona
$31.6M +$18.4M +491,630 +122%
AWM
12
AE Wealth Management
Kansas
$28M +$14.7M +392,996 +98%
RJA
13
Raymond James & Associates
Florida
$27.5M +$8.19M +218,699 +39%
CAG
14
Csenge Advisory Group
Florida
$26.1M +$26.8M +715,508 +2,717%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.5M +$9.33M +249,211 +56%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$23M +$10.3M +274,524 +72%
KAS
17
Kestra Advisory Services
Texas
$22.4M +$18M +479,738 +305%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$18.6M +$7.41M +197,927 +60%
SI
19
Stephens Inc
Arkansas
$17.1M -$531K -14,188 -3%
Truist Financial
20
Truist Financial
North Carolina
$16.8M +$8.23M +219,990 +86%
SEP
21
Southland Equity Partners
Missouri
$14M +$190K +5,081 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.9M +$5.79M +154,809 +73%
TFA
23
Teamwork Financial Advisors
Texas
$12.7M +$13.5M +360,687 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$12.6M -$69.4K -1,855 -0.5%
IGWM
25
ICA Group Wealth Management
Colorado
$11.8M +$610K +16,297 +5%

FDL Hedge Fund Activity: Q2 2022 in Review

285 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q2 2022, worth a combined $1.51B — up 74% from $872M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FDL positions and 17 closed out — a net gain of 49 holders — while 120 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $186M. The largest seller was Fulcrum Equity Management, cutting an estimated $2.71M.

  • 285 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $1.51B of First Trust Morningstar Dividend Leaders Index Fund stock for Q2 2022, up 74% quarter-over-quarter.
  • 66 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q2 2022 and 17 closed out, a net change of +49 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q2 2022 was Ameriprise, an estimated $186M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q2 2022 was Fulcrum Equity Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2022.