First Trust Value Line Dividend Fund
FVD
541 hedge funds and large institutions have $5.98B invested in First Trust Value Line Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 255 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
5% more capital invested
Capital invested by funds: $5.67B → $5.98B (+$308M)
4% more funds holding
Funds holding: 520 → 541 (+21)
0.51% more ownership
Funds ownership: 62.08% → 62.59% (+0.51%)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
40% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$149M |
| 2 |
JP Morgan Chase
New York
|
+$23.1M |
| 3 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$20.6M |
| 4 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$9.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$45.5M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$44M |
| 3 |
LPL Financial
San Diego,
California
|
-$42.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$31.9M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$26.6M |
FVD Hedge Fund Activity: Q3 2024 in Review
541 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2024, worth a combined $5.98B — up 5.4% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FVD positions and 33 closed out — a net gain of 28 holders — while 154 added to existing stakes and 255 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.
- 541 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2024, up from 520 in Q2 2024.
- Funds reported $5.98B of First Trust Value Line Dividend Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
- 61 funds opened new First Trust Value Line Dividend Fund positions in Q3 2024 and 33 closed out, a net change of +28 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $149M added.
- The largest First Trust Value Line Dividend Fund seller in Q3 2024 was Morgan Stanley, an estimated $45.5M sold.
Based on aggregated 13F filings for Q3 2024.