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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
Morgan Stanley
1
Morgan Stanley
New York
$47.3M -$12M -513,730 -19%
UBS Group
2
UBS Group
Switzerland
$14.7M -$6.52M -280,032 -29%
Wells Fargo
3
Wells Fargo
California
$12.8M -$1.58M -67,827 -10%
BJ
4
Brouwer & Janachowski
California
$12.8M +$1.16M +49,951 +9%
LPL Financial
5
LPL Financial
California
$8.11M -$1.83M -78,497 -18%
Bank of America
6
Bank of America
North Carolina
$7.89M -$578K -24,813 -6%
RJA
7
Raymond James & Associates
Florida
$5.96M +$26.7K +1,147 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.27M -$337K -14,466 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.37M +$4.71M +202,334 New
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.25M -$935K -40,137 -17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.65M +$2.09M +89,750 +113%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.51M +$81.3K +3,490 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.31M +$404K +17,326 +19%
BA
14
BKS Advisors
Michigan
$1.81M -$273K -11,707 -12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.75M -$265K -11,358 -12%
AB
16
Atlas Brown
Kentucky
$1.73M -$1.21K -52 -0.1%
SI
17
SII Investments
Wisconsin
$1.58M -$158K -6,773 -8%
VKH
18
Virtu KCG Holdings
New York
$1.51M +$1.63M +70,005 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.49M +$129K +5,538 +9%
Jane Street
20
Jane Street
New York
$1.48M -$1.23M -52,608 -43%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.37M +$18.8K +806 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.28M +$672K +28,858 +95%
SCM
23
Sterling Capital Management
North Carolina
$1.28M -$1.87M -80,156 -58%
CA
24
Cetera Advisors
Colorado
$1.1M +$55.6K +2,389 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$989K +$9.74K +418 +0.9%

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.