First Trust Value Line Dividend Fund
485 hedge funds and large institutions have $7.51B invested in First Trust Value Line Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 174 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
6% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 174
1% more funds holding
Funds holding: 481 → 485 (+4)
0.3% more ownership
Funds ownership: 63.51% → 63.82% (+0.3%)
2% less funds holding in top 10
Funds holding in top 10: 54 → 53 (-1)
7% less capital invested
Capital invested by funds: $8.07B → $7.51B (-$567M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$51.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.2M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$15.8M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$64.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.4M |
| 3 |
NLP
Next Level Private
Harrison,
New York
|
-$13.2M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
PBF
Petix & Botte Financial
La Mesa,
California
|
-$9.99M |
FVD Hedge Fund Activity: Q2 2022 in Review
485 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2022, worth a combined $7.51B — down 7% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FVD positions and 33 closed out — a net gain of 8 holders — while 185 added to existing stakes and 174 trimmed.
The largest buyer was Wells Fargo, adding an estimated $51.1M. The largest seller was Bank of America, cutting an estimated $64.3M.
- 485 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2022, up from 481 in Q1 2022.
- Funds reported $7.51B of First Trust Value Line Dividend Fund stock for Q2 2022, down 7% quarter-over-quarter.
- 41 funds opened new First Trust Value Line Dividend Fund positions in Q2 2022 and 33 closed out, a net change of +8 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q2 2022 was Wells Fargo, an estimated $51.1M added.
- The largest First Trust Value Line Dividend Fund seller in Q2 2022 was Bank of America, an estimated $64.3M sold.
Based on aggregated 13F filings for Q2 2022.