First Trust Value Line Dividend Fund
481 hedge funds and large institutions have $8.07B invested in First Trust Value Line Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 28 closing their positions.
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
27% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 158
3% more funds holding
Funds holding: 467 → 481 (+14)
0.16% less ownership
Funds ownership: 63.68% → 63.51% (-0.16%)
2% less capital invested
Capital invested by funds: $8.23B → $8.07B (-$157M)
2% less funds holding in top 10
Funds holding in top 10: 55 → 54 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $212K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advance Capital Management
Southfield,
Michigan
|
+$189M |
| 2 |
LPL Financial
San Diego,
California
|
+$34.4M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$19.1M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$14.4M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$94.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.9M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$39.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Simplex Trading
Chicago,
Illinois
| – | -$18K | -429 | Closed |
|
|
IAS
502
IMA Advisory Services
Denver,
Colorado
| – | -$18K | -414 | Closed |
|
|
AIM
503
AHL Investment Management
Winter Park,
Florida
| – | -$15K | -350 | Closed |
|
|
TF
504
TimeScale Financial
Danvers,
Massachusetts
| – | -$9K | -212 | Closed |
|
|
ARIS
505
Advanced Research Investment Solutions
Los Angeles,
California
| – | -$6K | -150 | Closed |
|
|
WFS
506
Widmann Financial Services
Bowie,
Maryland
| – | -$5K | -132 | Closed |
|
|
HNWAG
507
High Net Worth Advisory Group
Naples,
Florida
| – | -$2K | -56 | Closed |
|
|
PFA
508
Professional Financial Advisors
North Platte,
Nebraska
| – | -$2K | -52 | Closed |
|
|
EWM
509
Elmwood Wealth Management
Berkeley,
California
| – | -$1K | -27 | Closed |
|
|
RA
510
Rise Advisors
Rochester,
New York
| – | -$38 | -1 | Closed |
|
FVD Hedge Fund Activity: Q1 2022 in Review
481 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2022, worth a combined $8.07B — down 1.9% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FVD positions and 28 closed out — a net gain of 22 holders — while 201 added to existing stakes and 158 trimmed.
The largest buyer was Advance Capital Management, opening a new position worth an estimated $189M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $94.2M.
- 481 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2022, up from 467 in Q4 2021.
- Funds reported $8.07B of First Trust Value Line Dividend Fund stock for Q1 2022, down 1.9% quarter-over-quarter.
- 50 funds opened new First Trust Value Line Dividend Fund positions in Q1 2022 and 28 closed out, a net change of +22 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q1 2022 was Advance Capital Management, an estimated $189M added.
- The largest First Trust Value Line Dividend Fund seller in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $94.2M sold.
Based on aggregated 13F filings for Q1 2022.