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First Trust Dow Jones Global Select Dividend Index Fund

73 hedge funds and large institutions have $162M invested in First Trust Dow Jones Global Select Dividend Index Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 40.73%39.79% (-0.94%)

11% less funds holding

Funds holding: 8273 (-9)

22% less capital invested

Capital invested by funds: $207M → $162M (-$44.5M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$894K +$79.2K +3,401 +9%
FAAS
27
First Allied Advisory Services
California
$860K -$37.3K -1,603 -4%
BF
28
BOK Financial
Oklahoma
$733K
Stifel Financial
29
Stifel Financial
Missouri
$700K +$15.5K +667 +2%
SWP
30
Stratos Wealth Partners
Ohio
$639K -$7.2K -309 -1%
AAA
31
Adams Asset Advisors
Texas
$620K +$669K +28,738 New
AIG
32
American International Group
New York
$609K +$41.4K +1,776 +7%
PAG
33
Private Advisor Group
New Jersey
$589K +$113K +4,844 +22%
RIA
34
Regal Investment Advisors
Michigan
$533K -$181K -7,783 -24%
M&T Bank
35
M&T Bank
New York
$484K -$4.94K -212 -0.9%
IH
36
IFC Holdings
Florida
$469K +$4.66K +200 +0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$438K -$579K -24,839 -55%
CS
38
Comerica Securities
Michigan
$390K -$23.3K -1,000 -5%
Ameriprise
39
Ameriprise
Minnesota
$356K -$141K -6,036 -27%
SIC
40
Shoker Investment Counsel
Ohio
$345K -$38.7K -1,662 -9%
PFS
41
Prospera Financial Services
Texas
$321K -$114K -4,897 -25%
OMC
42
Old Mission Capital
Illinois
$310K -$230K -9,868 -41%
CAN
43
Cetera Advisor Networks
California
$269K +$291K +12,513 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$248K -$166K -7,133 -38%
SAM
45
SignalPoint Asset Management
Missouri
$235K +$63.6K +2,730 +33%
DADC
46
D.A. Davidson & Co
Montana
$225K +$54K +2,320 +29%
OC
47
Oppenheimer & Co
New York
$222K +$7.52K +323 +3%
JP Morgan Chase
48
JP Morgan Chase
New York
$216K -$1.42K -61 -0.6%
HR
49
Howe & Rusling
New York
$172K +$26.8K +1,150 +17%
MFS
50
MSI Financial Services
Massachusetts
$142K -$292K -12,530 -66%

FGD Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) for Q3 2015, worth a combined $162M — down 22% from $207M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FGD and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.71M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 73 institutional investors held First Trust Dow Jones Global Select Dividend Index Fund (FGD) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $162M of First Trust Dow Jones Global Select Dividend Index Fund stock for Q3 2015, down 22% quarter-over-quarter.
  • 7 funds opened new First Trust Dow Jones Global Select Dividend Index Fund positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $4.71M added.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund seller in Q3 2015 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.