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First Trust Value Line Dividend Fund

202 hedge funds and large institutions have $1.83B invested in First Trust Value Line Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

155% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 33

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

25% more funds holding

Funds holding: 161202 (+41)

9% more capital invested

Capital invested by funds: $1.68B → $1.83B (+$148M)

1.96% more ownership

Funds ownership: 41.76%43.72% (+2%)

Holders
202
Holders Change
+41
Holders Change %
+25.47%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
54
Increased
84
Reduced
33
Closed
13
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Acorn Wealth Advisors
Michigan
$1.73M +$1.7M +55,707 New
APA
77
American Portfolios Advisors
New York
$1.67M +$1.65M +54,215 New
GLA
78
Good Life Advisors
Pennsylvania
$1.47M +$163K +5,357 +13%
SFG
79
StrategIQ Financial Group
Indiana
$1.45M -$92.4K -3,032 -6%
CBB
80
Citizens Business Bank
California
$1.39M -$102K -3,355 -7%
CAS
81
Cue Advisory Services
Arizona
$1.33M +$18.6K +610 +1%
Jane Street
82
Jane Street
New York
$1.17M -$6.25M -205,006 -84%
FFS
83
Founders Financial Securities
Maryland
$1.17M +$693K +22,740 +150%
GT
84
Greenleaf Trust
Michigan
$1.05M +$147K +4,810 +17%
CAC
85
Certified Advisory Corp
Florida
$1.03M +$1.02M +33,535 New
KWM
86
Kingsview Wealth Management
Oregon
$1.03M +$99.9K +3,279 +11%
AW
87
ACG Wealth
Georgia
$1.01M +$998K +32,768 New
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$926K +$914K +30,000 New
SPI
89
Santori & Peters Inc
Pennsylvania
$925K +$952K +31,256 New
BAAM
90
Baker Avenue Asset Management
California
$920K +$633K +20,775 +230%
MC
91
Moors & Cabot
Massachusetts
$904K -$12.3K -403 -1%
LNC
92
Lincoln National Corp
Pennsylvania
$896K +$462K +15,153 +109%
AWM
93
AE Wealth Management
Kansas
$863K +$237K +7,777 +39%
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$862K -$265K -8,683 -24%
PWA
95
Peterson Wealth Advisors
Utah
$851K +$840K +27,572 New
NL
96
NWAM LLC
Washington
$848K
FIM
97
Freedom Investment Management
Connecticut
$847K +$30.1K +987 +4%
CFA
98
Carroll Financial Associates
North Carolina
$819K -$54.8K -1,800 -6%
VHAM
99
Van Hulzen Asset Management
California
$813K +$34.7K +1,140 +5%
CAM
100
Concorde Asset Management
Michigan
$805K

FVD Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2017, worth a combined $1.83B — up 8.8% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FVD positions and 13 closed out — a net gain of 41 holders — while 84 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.3M. The largest seller was Citigroup, cutting an estimated $24.5M.

  • 202 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.83B of First Trust Value Line Dividend Fund stock for Q4 2017, up 8.8% quarter-over-quarter.
  • 54 funds opened new First Trust Value Line Dividend Fund positions in Q4 2017 and 13 closed out, a net change of +41 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $24.3M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2017 was Citigroup, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2017.