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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
Morgan Stanley
1
Morgan Stanley
New York
$33.8M -$5.34M -250,193 -14%
BJ
2
Brouwer & Janachowski
California
$14.5M +$875K +41,004 +7%
LPL Financial
3
LPL Financial
California
$13.2M -$47.1K -2,208 -0.4%
Wells Fargo
4
Wells Fargo
California
$11.4M -$905K -42,409 -8%
UBS Group
5
UBS Group
Switzerland
$9.85M -$710K -33,264 -7%
Bank of America
6
Bank of America
North Carolina
$9.74M -$1.25M -58,350 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.63M -$50.9K -2,386 -0.9%
RJA
8
Raymond James & Associates
Florida
$4.39M -$618K -28,946 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.55M -$310K -14,505 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.48M +$1.27M +59,269 +117%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.25M -$996K -46,662 -32%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.23M +$1.08M +50,606 +105%
CGT
13
Capital Guardian Trust
California
$1.72M -$3.21M -150,529 -66%
BA
14
BKS Advisors
Michigan
$1.67M -$19.3K -904 -1%
SCM
15
Sterling Capital Management
North Carolina
$1.58M +$238K +11,162 +19%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.55M -$72.5K -3,396 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.17M -$102K -4,757 -8%
VKH
18
Virtu KCG Holdings
New York
$1.08M -$502K -23,501 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$985K -$1.95M -91,449 -68%
Ameriprise
20
Ameriprise
Minnesota
$976K +$507K +23,763 +122%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$899K -$312K -14,611 -27%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$858K -$346K -16,195 -30%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$803K -$2.37M -110,869 -76%
Stifel Financial
24
Stifel Financial
Missouri
$774K +$19.7K +922 +3%
FAAS
25
First Allied Advisory Services
California
$705K -$52.4K -2,456 -7%

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.