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First Trust Value Line Dividend Fund

484 hedge funds and large institutions have $7.03B invested in First Trust Value Line Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 207 increasing their positions, 168 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 168

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.11% less ownership

Funds ownership: 63.82%63.71% (-0.11%)

0% less funds holding

Funds holding: 485484 (-1)

6% less capital invested

Capital invested by funds: $7.51B → $7.03B (-$478M)

Holders
484
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
8.34%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.93%
New
31
Increased
207
Reduced
168
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
426
Ellevest Inc
New York
$42K
TFS
427
TrustCore Financial Services
Tennessee
$39K +$158 +4 +0.4%
CNBTD
428
Citizens National Bank Trust Department
Mississippi
$36K
WTC
429
WhitTier Trust Company
Nevada
$36K
First Manhattan
430
First Manhattan
New York
$35K -$82.9K -2,095 -68%
GEA
431
Glen Eagle Advisors
New Jersey
$32K -$2.57K -65 -7%
CFB
432
Cullen/Frost Bankers
Texas
$32K
MA
433
MUFG Americas
New York
$32K
AA
434
Ancora Advisors
Ohio
$30K
WT
435
Whittier Trust
California
$27K +$29.6K +748 New
WFA
436
West Financial Advisors
Iowa
$26K
CHC
437
City Holding Co
West Virginia
$25K
MAM
438
Meeder Asset Management
Ohio
$24K -$67K -1,693 -71%
AIP
439
Ameritas Investment Partners
Nebraska
$24K
EWM
440
Evermay Wealth Management
Virginia
$24K
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
$21K
S
442
SignatureFD
Georgia
$20K -$35.8K -904 -62%
RBC
443
Roble Belko & Company
Pennsylvania
$20K
AIP
444
Almanack Investment Partners
Pennsylvania
$20K +$22.2K +560 New
SPWG
445
Sage Private Wealth Group
Illinois
$18K +$79 +2 +0.4%
NL
446
NVWM LLC
Pennsylvania
$18K +$19.8K +500 New
JFA
447
JNBA Financial Advisors
Minnesota
$17K
FRA
448
Front Row Advisors
California
$17K +$1.5K +38 +9%
BBHC
449
Brown Brothers Harriman & Co
New York
$16K
PA
450
Parallel Advisors
California
$16K

FVD Hedge Fund Activity: Q3 2022 in Review

484 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2022, worth a combined $7.03B — down 6.4% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FVD positions and 27 closed out — a net gain of 4 holders — while 207 added to existing stakes and 168 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was Wells Fargo, cutting an estimated $27.9M.

  • 484 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2022, down from 485 in Q2 2022.
  • Funds reported $7.03B of First Trust Value Line Dividend Fund stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 31 funds opened new First Trust Value Line Dividend Fund positions in Q3 2022 and 27 closed out, a net change of +4 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2022 was Wells Fargo, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.