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First Trust Value Line Dividend Fund

287 hedge funds and large institutions have $4.2B invested in First Trust Value Line Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

181% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 54

27% more capital invested

Capital invested by funds: $3.3B → $4.2B (+$897M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

11% more funds holding

Funds holding: 259287 (+28)

3.81% more ownership

Funds ownership: 49.98%53.79% (+3.8%)

Holders
287
Holders Change
+28
Holders Change %
+10.81%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.48%
New
43
Increased
152
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$8.43M +$421K +12,365 +5%
IA
52
IFP Advisors
Florida
$8.21M +$8.06M +236,539 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$7.73M +$3.38M +99,253 +81%
MAP
54
Milestone Advisory Partners
North Carolina
$7.64M +$1.25M +36,819 +20%
CA
55
Cetera Advisors
Colorado
$7.4M +$2.77M +81,293 +62%
CWM
56
Cornerstone Wealth Management
Missouri
$7.05M +$673K +19,740 +11%
BAAM
57
Baker Avenue Asset Management
California
$6.99M -$90.8K -2,665 -1%
Goldman Sachs
58
Goldman Sachs
New York
$6.97M +$1.7M +50,000 +33%
CF
59
Centaurus Financial
California
$6.93M +$261K +7,672 +4%
GSWM
60
Golden State Wealth Management
California
$6.9M +$183K +5,379 +3%
SS
61
Simplicity Solutions
Minnesota
$6.67M -$679K -19,915 -9%
IWM
62
IHT Wealth Management
Illinois
$6.65M +$114K +3,356 +2%
AC
63
Avestar Capital
New York
$6.64M +$103K +3,036 +2%
WI
64
Wintrust Investments
Illinois
$6.64M +$162K +4,744 +3%
OIA
65
OneDigital Investment Advisors
Kansas
$6.46M +$120K +3,530 +2%
EIA
66
Eldridge Investment Advisors
New Hampshire
$6.3M +$6.16M +180,642 New
GWM
67
Geneos Wealth Management
Colorado
$6.22M +$179K +5,243 +3%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$5.97M
PWM
69
PRW Wealth Management
Massachusetts
$5.93M +$162K +4,748 +3%
CAAS
70
Capital Asset Advisory Services
Michigan
$5.64M +$2.23M +65,421 +68%
AAS
71
Avantax Advisory Services
Texas
$5.58M +$1.83M +53,709 +51%
Jane Street
72
Jane Street
New York
$5.35M +$5.23M +153,399 New
MIAN
73
Mariner Independent Advisor Network
Kansas
$5.31M +$130K +3,818 +3%
GCA
74
Genesee Capital Advisors
New York
$5.22M +$32.4K +950 +0.6%
SFS
75
Sowell Financial Services
Arkansas
$5.21M +$5.09M +149,432 New

FVD Hedge Fund Activity: Q3 2019 in Review

287 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2019, worth a combined $4.2B — up 27% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FVD positions and 14 closed out — a net gain of 29 holders — while 152 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $140M. The largest seller was BB&T Securities, cutting an estimated $5M.

  • 287 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $4.2B of First Trust Value Line Dividend Fund stock for Q3 2019, up 27% quarter-over-quarter.
  • 43 funds opened new First Trust Value Line Dividend Fund positions in Q3 2019 and 14 closed out, a net change of +29 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2019 was Morgan Stanley, an estimated $140M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2019 was BB&T Securities, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2019.