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First Trust Morningstar Dividend Leaders Index Fund

363 hedge funds and large institutions have $2.28B invested in First Trust Morningstar Dividend Leaders Index Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 170 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

4% more funds holding

Funds holding: 349363 (+14)

5% less capital invested

Capital invested by funds: $2.4B → $2.28B (-$118M)

1.98% less ownership

Funds ownership: 59.1%57.12% (-2%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

51% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 170

Holders
363
Holders Change
+14
Holders Change %
+4.01%
% of All Funds
5.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
53
Increased
83
Reduced
170
Closed
37
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$8K

FDL Hedge Fund Activity: Q4 2023 in Review

363 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q4 2023, worth a combined $2.28B — down 4.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FDL positions and 37 closed out — a net gain of 16 holders — while 83 added to existing stakes and 170 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.89M. The largest seller was Cetera Investment Advisers, cutting an estimated $73.4M.

  • 363 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q4 2023, up from 349 in Q3 2023.
  • Funds reported $2.28B of First Trust Morningstar Dividend Leaders Index Fund stock for Q4 2023, down 4.9% quarter-over-quarter.
  • 53 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q4 2023 and 37 closed out, a net change of +16 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q4 2023 was Ameriprise, an estimated $8.89M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q4 2023 was Cetera Investment Advisers, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2023.