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First Trust Dow Jones Global Select Dividend Index Fund

77 hedge funds and large institutions have $140M invested in First Trust Dow Jones Global Select Dividend Index Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.45% less ownership

Funds ownership: 42.84%40.4% (-2.4%)

3% less funds holding

Funds holding: 7977 (-2)

11% less capital invested

Capital invested by funds: $156M → $140M (-$16.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
51
Howe & Rusling
New York
$232K +$38.1K +1,785 +21%
CP
52
Camelot Portfolios
Ohio
$217K -$32.3K -1,511 -14%
GWM
53
Geneos Wealth Management
Colorado
$172K +$165K +7,743 New
JP Morgan Chase
54
JP Morgan Chase
New York
$159K +$11.1K +521 +8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$148K -$26.7K -1,250 -16%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$134K -$74.4K -3,484 -37%
HI
57
Hudock Inc
Pennsylvania
$129K
US Bancorp
58
US Bancorp
Minnesota
$123K -$5.23K -245 -4%
WA
59
WFG Advisors
Texas
$123K -$2.09K -98 -2%
Citigroup
60
Citigroup
New York
$117K
WEC
61
Winslow Evans & Crocker
Massachusetts
$42.3K -$21 -1 -0.1%
IA
62
IFP Advisors
Florida
$41K -$595K -27,872 -94%
SHJ
63
Sharkey, Howes & Javer
Colorado
$36K
Creative Planning
64
Creative Planning
Kansas
$30K
AIP
65
Ameritas Investment Partners
Nebraska
$28K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$26K +$24.9K +1,165 New
Bessemer Group
67
Bessemer Group
New Jersey
$23K
ST
68
Smithfield Trust
Pennsylvania
$23K
KPCM
69
Kings Point Capital Management
New York
$23K +$1.69K +79 +8%
IWMPD
70
Integrated Wealth Management (Palm Desert)
California
$19K
VIA
71
Vantage Investment Advisors
Pennsylvania
$15K
FTUS
72
Flow Traders U.S.
New York
$9K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$7.3K +342 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.66K +265 New
JFA
75
JNBA Financial Advisors
Minnesota
$5K -$5.34K -250 -56%

FGD Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) for Q1 2016, worth a combined $140M — down 11% from $156M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FGD and 6 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.

  • 77 institutional investors held First Trust Dow Jones Global Select Dividend Index Fund (FGD) as of Q1 2016, down from 79 in Q4 2015.
  • Funds reported $140M of First Trust Dow Jones Global Select Dividend Index Fund stock for Q1 2016, down 11% quarter-over-quarter.
  • 6 funds opened new First Trust Dow Jones Global Select Dividend Index Fund positions in Q1 2016 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $1.27M added.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund seller in Q1 2016 was Morgan Stanley, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2016.