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First Trust Dow Jones Global Select Dividend Index Fund

82 hedge funds and large institutions have $207M invested in First Trust Dow Jones Global Select Dividend Index Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 8082 (+2)

1.28% more ownership

Funds ownership: 39.45%40.73% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $209M → $207M (-$2.39M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Rench Wealth Management
Texas
$220K -$6.45K -248 -3%
SAM
52
SignalPoint Asset Management
Missouri
$207K
BAS
53
Brown Advisory Securities
Maryland
$200K
DADC
54
D.A. Davidson & Co
Montana
$198K +$8.45K +325 +4%
AIM
55
Advantage Investment Management
Iowa
$170K -$31.7K -1,218 -15%
HR
56
Howe & Rusling
New York
$167K +$1.82K +70 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$161K
US Bancorp
58
US Bancorp
Minnesota
$136K +$12K +462 +9%
Citigroup
59
Citigroup
New York
$135K +$101K +3,888 +239%
F
60
FolioMetrix
Nebraska
$129K +$132K +5,064 New
WP
61
WealthPLAN Partners
Nebraska
$127K -$638K -24,536 -83%
AIP
62
Ameritas Investment Partners
Nebraska
$97K
WA
63
WFG Advisors
Texas
$58K +$31.4K +1,207 +106%
WEC
64
Winslow Evans & Crocker
Massachusetts
$41.1K +$5.98K +230 +16%
MAA
65
Managed Account Advisors
New Jersey
$38K -$429K -16,519 -91%
SHJ
66
Sharkey, Howes & Javer
Colorado
$36K +$13.8K +530 New
HI
67
Hudock Inc
Pennsylvania
$35K
Bessemer Group
68
Bessemer Group
New Jersey
$25K
ST
69
Smithfield Trust
Pennsylvania
$25K
JFA
70
JNBA Financial Advisors
Minnesota
$23K -$2.6K -100 -10%
IWMPD
71
Integrated Wealth Management (Palm Desert)
California
$20K
RFA
72
Reilly Financial Advisors
California
$18K +$19.4K +746 New
VIA
73
Vantage Investment Advisors
Pennsylvania
$17K -$17.5K -673 -50%
BCM
74
Brookstone Capital Management
Illinois
$17K +$17.8K +686 New
WTB
75
Washington Trust Bank
Washington
$12K

FGD Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) for Q2 2015, worth a combined $207M — down 1.1% from $209M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FGD positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $5.96M.

  • 82 institutional investors held First Trust Dow Jones Global Select Dividend Index Fund (FGD) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $207M of First Trust Dow Jones Global Select Dividend Index Fund stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 11 funds opened new First Trust Dow Jones Global Select Dividend Index Fund positions in Q2 2015 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund buyer in Q2 2015 was UBS Group, an estimated $4.35M added.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund seller in Q2 2015 was Morgan Stanley, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2015.