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First Trust Dow Jones Select MicroCap Index Fund

45 hedge funds and large institutions have $41.9M invested in First Trust Dow Jones Select MicroCap Index Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

42% more capital invested

Capital invested by funds: $29.5M → $41.9M (+$12.4M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4145 (+4)

1.49% more ownership

Funds ownership: 36.62%38.11% (+1.5%)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
-$8K -267 Closed
MWM
52
MBE Wealth Management
Wisconsin
-$7K -253 Closed
AA
53
Advisory Alpha
Michigan
-$3.71K -115 Closed

FDM Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Select MicroCap Index Fund (FDM) for Q2 2020, worth a combined $41.9M — up 42% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDM positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Cardan Capital Partners, adding an estimated $3.46M. The largest seller was Susquehanna International Group, cutting an estimated $568K.

  • 45 institutional investors held First Trust Dow Jones Select MicroCap Index Fund (FDM) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $41.9M of First Trust Dow Jones Select MicroCap Index Fund stock for Q2 2020, up 42% quarter-over-quarter.
  • 12 funds opened new First Trust Dow Jones Select MicroCap Index Fund positions in Q2 2020 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Dow Jones Select MicroCap Index Fund buyer in Q2 2020 was Cardan Capital Partners, an estimated $3.46M added.
  • The largest First Trust Dow Jones Select MicroCap Index Fund seller in Q2 2020 was Susquehanna International Group, an estimated $568K sold.

Based on aggregated 13F filings for Q2 2020.