First Trust Value Line Dividend Fund
511 hedge funds and large institutions have $6.96B invested in First Trust Value Line Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 223 reducing their positions, and 44 closing their positions.
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0.42% less ownership
Funds ownership: 64.95% → 64.52% (-0.42%)
2% less funds holding
Funds holding: 521 → 511 (-10)
7% less funds holding in top 10
Funds holding in top 10: 56 → 52 (-4)
11% less capital invested
Capital invested by funds: $7.84B → $6.96B (-$876M)
27% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 223
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$10.1M |
| 3 |
Bank of New York Mellon
New York
|
+$9.4M |
| 4 |
HF
HRT Financial
New York
|
+$8.89M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.81M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$90.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.1M |
| 3 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$29.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27.8M |
| 5 |
PA
Prism Advisors
Studio City,
California
|
-$20.9M |
FVD Hedge Fund Activity: Q3 2023 in Review
511 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2023, worth a combined $6.96B — down 11% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FVD positions and 44 closed out — a net gain of 4 holders — while 162 added to existing stakes and 223 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $90.3M.
- 511 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2023, down from 521 in Q2 2023.
- Funds reported $6.96B of First Trust Value Line Dividend Fund stock for Q3 2023, down 11% quarter-over-quarter.
- 48 funds opened new First Trust Value Line Dividend Fund positions in Q3 2023 and 44 closed out, a net change of +4 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q3 2023 was Citadel Advisors, an estimated $13M added.
- The largest First Trust Value Line Dividend Fund seller in Q3 2023 was Morgan Stanley, an estimated $90.3M sold.
Based on aggregated 13F filings for Q3 2023.