First Trust Value Line Dividend Fund
520 hedge funds and large institutions have $5.67B invested in First Trust Value Line Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 146 increasing their positions, 263 reducing their positions, and 38 closing their positions.
2.71% more ownership
Funds ownership: 59.37% → 62.08% (+2.7%)
3% less funds holding
Funds holding: 535 → 520 (-15)
13% less capital invested
Capital invested by funds: $6.5B → $5.67B (-$824M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
27% less funds holding in top 10
Funds holding in top 10: 44 → 32 (-12)
44% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$41.9M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$18.4M |
| 3 |
PBF
Petix & Botte Financial
La Mesa,
California
|
+$11.5M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$7.33M |
| 5 |
GS
GTS Securities
New York
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$72M |
| 2 |
LPL Financial
San Diego,
California
|
-$59.9M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$39.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.9M |
FVD Hedge Fund Activity: Q2 2024 in Review
520 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2024, worth a combined $5.67B — down 13% from $6.5B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FVD and 30 opened new positions — a net loss of 8 holders — while 263 trimmed existing stakes and 146 added.
The largest buyer was Strategic Financial Concepts, adding an estimated $41.9M. The largest seller was Morgan Stanley, cutting an estimated $72M.
- 520 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2024, down from 535 in Q1 2024.
- Funds reported $5.67B of First Trust Value Line Dividend Fund stock for Q2 2024, down 13% quarter-over-quarter.
- 30 funds opened new First Trust Value Line Dividend Fund positions in Q2 2024 and 38 closed out, a net change of -8 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q2 2024 was Strategic Financial Concepts, an estimated $41.9M added.
- The largest First Trust Value Line Dividend Fund seller in Q2 2024 was Morgan Stanley, an estimated $72M sold.
Based on aggregated 13F filings for Q2 2024.