We are live on ! Find out more
FVD icon

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: 4 β†’ 9 (+5)

25% more funds holding

Funds holding: 161 β†’ 202 (+41)

9% more capital invested

Capital invested by funds: $1.68B β†’ $1.83B (+$148M)

1.96% more ownership

Funds ownership: 41.76% β†’ 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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$47K – – –
WIM
177
Westside Investment Management
California
$37.3K – – –
BDWM
178
Brewin Dolphin Wealth Management
Ireland
$35.5K – – –
AIM
179
Advantage Investment Management
Iowa
$35K -$91 -3 -0.3%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$32K – – –
NSIM
181
North Star Investment Management
Illinois
$29K +$28.9K +947 New
BCI
182
Brinker Capital Investments
Pennsylvania
$28K – – –
MWM
183
MinichMacGregor Wealth Management
New York
$26K – – –
TCOV
184
Trust Company of Vermont
Vermont
$23K – – –
CAL
185
Capital Analysts LLC
Pennsylvania
$22K -$29.7K -976 -58%
CHC
186
City Holding Co
West Virginia
$22K +$21.3K +700 New
SEI Investments
187
SEI Investments
Pennsylvania
$21K +$8.35K +274 +67%
SFSIG
188
San Francisco Sentry Investment Group
California
$19K – – –
CA
189
Crewe Advisors
Utah
$19K +$19.2K +630 New
PGWM
190
Parisi Gray Wealth Management
New Jersey
$17K +$16.5K +542 New
LNB
191
Ledyard National Bank
$16K – – –
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$16K +$16.1K +529 New
JCM
193
Jacobi Capital Management
Pennsylvania
$12K – – –
GEA
194
Glen Eagle Advisors
New Jersey
$6.48K – – –
FHA
195
First Horizon Advisors
Tennessee
$6K +$6.12K +201 New
ME
196
McIlrath & Eck
Washington
$4K +$4.26K +140 New
CFA
197
Camarda Financial Advisors
Florida
$3K +$2.53K +83 New
AF
198
Advisornet Financial
Minnesota
$3K +$3.02K +99 New
MA
199
MCF Advisors
Kentucky
$2K – – –
PCG
200
Private Capital Group
Connecticut
$15 +$67K +2,200 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 β€” up 8.8% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FVD positions and 13 closed out β€” a net gain of 41 holders β€” 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.