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First Trust Value Line Dividend Fund

123 hedge funds and large institutions have $1.09B invested in First Trust Value Line Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

191% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $897M → $1.09B (+$194M)

9% more funds holding

Funds holding: 113123 (+10)

0.23% less ownership

Funds ownership: 44%43.77% (-0.23%)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
67
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
51
Citizens Business Bank
California
$1.66M -$38.4K -1,411 -2%
NFG
52
Next Financial Group
Texas
$1.46M +$1.07M +39,259 +268%
SFG
53
StrategIQ Financial Group
Indiana
$1.39M -$151K -5,563 -10%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$1.2M +44,036 +765%
BRWA
55
B. Riley Wealth Advisors
Florida
$1.34M +$10.7K +393 +0.8%
CWM
56
Concert Wealth Management
California
$1.31M +$536K +19,680 +68%
OC
57
Oppenheimer & Co
New York
$1.22M +$507K +18,626 +70%
NPC
58
National Planning Corporation
California
$1.21M +$440K +16,177 +56%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$1.12M +$213K +7,831 +23%
Goldman Sachs
60
Goldman Sachs
New York
$1.07M +$731K +26,853 +213%
NA
61
NewEdge Advisors
Louisiana
$1.02M +$104K +3,830 +11%
FHC
62
First Heartland Consultants
Missouri
$1M -$145K -5,320 -13%
WI
63
Wintrust Investments
Illinois
$960K +$465K +17,079 +92%
DADC
64
D.A. Davidson & Co
Montana
$871K +$629K +23,123 +253%
CAM
65
Concorde Asset Management
Michigan
$800K
CFA
66
Carroll Financial Associates
North Carolina
$759K +$607K +22,289 +382%
VKH
67
Virtu KCG Holdings
New York
$673K +$168K +6,161 +33%
BTS
68
BB&T Securities
Virginia
$583K -$37.2K -1,365 -6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$572K -$410K -15,078 -42%
CWM
70
Cornerstone Wealth Management
Missouri
$565K +$577K +21,195 New
CAS
71
Cue Advisory Services
Arizona
$564K +$114K +4,200 +25%
PV
72
Private Vista
Illinois
$562K +$577K +21,194 New
BWM
73
Baystate Wealth Management
Massachusetts
$531K +$126K +4,643 +31%
SAM
74
SignalPoint Asset Management
Missouri
$524K +$66.9K +2,457 +14%
NFG
75
Nations Financial Group
Iowa
$506K +$510K +18,737 New

FVD Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2016, worth a combined $1.09B — up 22% from $897M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FVD positions and 3 closed out — a net gain of 14 holders — while 67 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.5M. The largest seller was Rehmann Capital Advisory Group, cutting an estimated $7.4M.

  • 123 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $1.09B of First Trust Value Line Dividend Fund stock for Q3 2016, up 22% quarter-over-quarter.
  • 17 funds opened new First Trust Value Line Dividend Fund positions in Q3 2016 and 3 closed out, a net change of +14 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2016 was Morgan Stanley, an estimated $34.5M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2016 was Rehmann Capital Advisory Group, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2016.