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First Trust Dow Jones Global Select Dividend Index Fund

90 hedge funds and large institutions have $149M invested in First Trust Dow Jones Global Select Dividend Index Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.06% less ownership

Funds ownership: 44%42.94% (-1.1%)

11% less capital invested

Capital invested by funds: $167M → $149M (-$18.1M)

52% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
22
Reduced
46
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
$19.2M -$4.82M -260,578 -20%
Wells Fargo
2
Wells Fargo
California
$18.7M -$2.23M -120,604 -10%
AWM
3
AE Wealth Management
Kansas
$16.3M -$3.18M -171,618 -16%
SS
4
Simplicity Solutions
Minnesota
$16.1M -$2.37M -128,183 -12%
RJA
5
Raymond James & Associates
Florida
$7.74M -$242K -13,057 -3%
LPL Financial
6
LPL Financial
California
$7.39M +$826K +44,644 +12%
Bank of America
7
Bank of America
North Carolina
$6.49M -$1.52M -81,984 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.78M +$2.41M +130,003 +67%
PNC
9
Park National Corp
Ohio
$5.32M +$91.8K +4,961 +2%
UBS Group
10
UBS Group
Switzerland
$4.34M -$1.04M -56,368 -19%
Jane Street
11
Jane Street
New York
$3.88M +$460K +24,849 +13%
MWPCG
12
Measured Wealth Private Client Group
New Hampshire
$2.72M +$486K +26,279 +21%
Ameriprise
13
Ameriprise
Minnesota
$2.63M -$809K -43,706 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.54M -$1.3M -70,217 -33%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.37M -$37.4K -2,021 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.18M +$216K +11,647 +11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.74M -$1.06M -57,475 -37%
Truist Financial
18
Truist Financial
North Carolina
$1.58M +$119K +6,446 +8%
CWM
19
Centric Wealth Management
Illinois
$1.43M -$321K -17,362 -21%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.33M -$105K -5,671 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.16M -$17.8K -963 -1%
CIAS
22
Capital Investment Advisory Services
North Carolina
$1.09M +$41.7K +2,255 +4%
HIS
23
Harvest Investment Services
Illinois
$992K -$134K -7,228 -11%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$859K -$516K -27,870 -37%
SIG
25
Sargent Investment Group
Maryland
$835K -$200K -10,807 -19%

FGD Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) for Q3 2020, worth a combined $149M — down 11% from $167M a quarter earlier.

Fund positioning in FGD was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 46 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.

  • 90 institutional investors held First Trust Dow Jones Global Select Dividend Index Fund (FGD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $149M of First Trust Dow Jones Global Select Dividend Index Fund stock for Q3 2020, down 11% quarter-over-quarter.
  • 7 funds opened new First Trust Dow Jones Global Select Dividend Index Fund positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund buyer in Q3 2020 was Royal Bank of Canada, an estimated $2.41M added.
  • The largest First Trust Dow Jones Global Select Dividend Index Fund seller in Q3 2020 was Morgan Stanley, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2020.