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First Trust Dow Jones Global Select Dividend Index Fund

102 hedge funds and large institutions have $168M invested in First Trust Dow Jones Global Select Dividend Index Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

7.9% less ownership

Funds ownership: 52.83%44.93% (-7.9%)

9% less funds holding

Funds holding: 112102 (-10)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

48% less capital invested

Capital invested by funds: $324M → $168M (-$156M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M -$2.22M -100,815 -6%
AWM
2
AE Wealth Management
Kansas
$18M -$9.96M -451,648 -28%
Wells Fargo
3
Wells Fargo
California
$17.8M -$12.9M -586,879 -34%
SS
4
Simplicity Solutions
Minnesota
$17.5M -$9.69M -439,081 -29%
UBS Group
5
UBS Group
Switzerland
$13.1M -$234K -10,613 -1%
LPL Financial
6
LPL Financial
California
$7.99M -$1.13M -51,283 -9%
RJA
7
Raymond James & Associates
Florida
$6.67M -$416K -18,871 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.04M +$111K +5,044 +1%
Bank of America
9
Bank of America
North Carolina
$5.95M -$11.5M -522,492 -58%
PNC
10
Park National Corp
Ohio
$4.82M +$174K +7,874 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.88M +$564K +25,573 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$3.69M +$3.84M +174,169 +302%
Ameriprise
13
Ameriprise
Minnesota
$3.3M +$672K +30,482 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.86M -$734K -33,283 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.5M +$92K +4,172 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.07M +$3.27M +148,095 New
MWPCG
17
Measured Wealth Private Client Group
New Hampshire
$1.9M +$6.49K +294 +0.2%
Truist Financial
18
Truist Financial
North Carolina
$1.58M +$1.59K +72 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.44M -$4.53M -205,448 -69%
CWM
20
Centric Wealth Management
Illinois
$1.43M +$335K +15,206 +31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.23M +$890K +40,337 +109%
Stifel Financial
22
Stifel Financial
Missouri
$1.09M +$78.4K +3,553 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M +$177K +8,009 +14%
SIG
24
Sargent Investment Group
Maryland
$974K +$48.8K +2,210 +4%
Jane Street
25
Jane Street
New York
$963K +$594K +26,933 +80%

FGD Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) for Q1 2020, worth a combined $168M — down 48% from $324M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FGD and 12 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $3.84M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 102 institutional investors held First Trust Dow Jones Global Select Dividend Index Fund (FGD) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $168M of First Trust Dow Jones Global Select Dividend Index Fund stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new First Trust Dow Jones Global Select Dividend Index Fund positions in Q1 2020 and 19 closed out, a net change of -7 holders.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund buyer in Q1 2020 was Citadel Advisors, an estimated $3.84M added.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund seller in Q1 2020 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.