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First Trust Value Line Dividend Fund

153 hedge funds and large institutions have $1.68B invested in First Trust Value Line Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $1.48B → $1.68B (+$204M)

3% more funds holding

Funds holding: 148153 (+5)

1.78% more ownership

Funds ownership: 42.52%44.3% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
79
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$9.69M +$4.54M +155,637 +89%
VWA
27
V Wealth Advisors
Kansas
$9.18M +$4.33M +148,240 +89%
Jane Street
28
Jane Street
New York
$8.9M +$4.01M +137,337 +82%
CA
29
Cetera Advisors
Colorado
$8.43M +$330K +11,297 +4%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$8.2M -$1M -34,298 -11%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$8.17M -$528K -18,076 -6%
SB
32
Suntrust Banks
Georgia
$7.94M +$866K +29,678 +12%
ICOA
33
Investment Centers of America
North Dakota
$7.67M +$114K +3,892 +2%
HCA
34
Heck Capital Advisors
Wisconsin
$7.54M +$705K +24,166 +10%
HFS
35
HL Financial Services
Kentucky
$7.11M +$1.48M +50,536 +26%
SPC
36
Sigma Planning Corp
Michigan
$6.78M +$354K +12,143 +6%
PAG
37
Private Advisor Group
New Jersey
$6.61M +$775K +26,534 +13%
US Bancorp
38
US Bancorp
Minnesota
$5.96M +$613K +20,987 +11%
SWP
39
Stratos Wealth Partners
Ohio
$5.38M +$891K +30,516 +20%
IH
40
IFC Holdings
Florida
$4.73M -$694K -23,790 -13%
GWM
41
Geneos Wealth Management
Colorado
$4.72M +$2.83K +97 +0.1%
UCFA
42
United Capital Financial Advisors
Texas
$4.71M +$4.7M +161,046 New
IA
43
IFP Advisors
Florida
$4.51M -$718K -24,605 -14%
PNC
44
Park National Corp
Ohio
$3.94M +$230K +7,888 +6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.71M +$3.38M +115,734 +1,025%
MHS
46
M Holdings Securities
Oregon
$3.69M +$2.51M +86,058 +214%
MIAN
47
Mariner Independent Advisor Network
Kansas
$3.4M +$3.39M +116,153 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.4M +$458K +15,680 +16%
VFA
49
Voya Financial Advisors
Connecticut
$3.22M -$108K -3,701 -3%
BCM
50
Brookstone Capital Management
Illinois
$3.13M -$1.48M -50,648 -32%

FVD Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2017, worth a combined $1.68B — up 14% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FVD positions and 10 closed out — a net gain of 8 holders — while 79 added to existing stakes and 35 trimmed.

The largest buyer was UBS Group, adding an estimated $28.2M. The largest seller was Lincoln National Corp, cutting an estimated $9.61M.

  • 153 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $1.68B of First Trust Value Line Dividend Fund stock for Q2 2017, up 14% quarter-over-quarter.
  • 18 funds opened new First Trust Value Line Dividend Fund positions in Q2 2017 and 10 closed out, a net change of +8 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $28.2M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2017 was Lincoln National Corp, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2017.