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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
Citadel Advisors
126
Citadel Advisors
Florida
$401K +$396K +12,988 New
TF
127
TIAA FSB
Florida
$397K -$12.8K -419 -3%
FAM
128
Formidable Asset Management
Ohio
$396K
SCM
129
Shelton Capital Management
Colorado
$379K -$28.7K -942 -7%
CA
130
Calton & Associates
Florida
$377K +$365K +11,966 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$376K
TRCT
132
Tower Research Capital (TRC)
New York
$375K +$370K +12,160 New
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$372K +$179K +5,868 +95%
MA
134
Mutual Advisors
Nebraska
$371K +$366K +12,023 New
JP Morgan Chase
135
JP Morgan Chase
New York
$364K -$1.01M -33,020 -74%
NA
136
NewEdge Advisors
Louisiana
$356K +$8.5K +279 +2%
BIA
137
Biondo Investment Advisors
Pennsylvania
$355K +$105K +3,440 +43%
W
138
WealthShield
North Carolina
$347K +$343K +11,269 New
WP
139
WealthShield Partners
North Carolina
$347K +$343K +11,269 New
Jones Financial Companies
140
Jones Financial Companies
Missouri
$336K +$331K +10,878 New
Bank of New York Mellon
141
Bank of New York Mellon
New York
$315K +$311K +10,209 New
BFG
142
Barber Financial Group
Kansas
$311K +$307K +10,091 New
VWA
143
V Wealth Advisors
Kansas
$310K -$9.73M -319,405 -97%
RJT
144
Raymond James Trust
Florida
$307K +$50.8K +1,667 +20%
SWMG
145
Signature Wealth Management Group
Georgia
$303K +$299K +9,829 New
BTIS
146
BB&T Investment Services
North Carolina
$300K +$185K +6,060 +163%
TH
147
Timber Hill
Connecticut
$284K
FMBTD
148
First Midwest Bank Trust Division
Illinois
$282K
BRWA
149
B. Riley Wealth Advisors
Florida
$281K +$277K +9,092 New
CFA
150
Cahill Financial Advisors
Minnesota
$259K +$255K +8,362 New

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.