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First Trust Value Line Dividend Fund

237 hedge funds and large institutions have $2.09B invested in First Trust Value Line Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

82% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 51

16% more funds holding

Funds holding: 204237 (+33)

6% more capital invested

Capital invested by funds: $1.96B → $2.09B (+$125M)

4.87% more ownership

Funds ownership: 43.1%47.97% (+4.9%)

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
5.28%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
55
Increased
93
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
201
Winslow Evans & Crocker
Massachusetts
$32K
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$30K
CCM
203
Covington Capital Management
California
$29K
WTC
204
WhitTier Trust Company
Nevada
$29K
FANJ
205
Financial Architects (New Jersey)
New Jersey
$29K +$30.7K +1,000 New
NSIM
206
North Star Investment Management
Illinois
$28K +$31 +1 +0.1%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$26K -$20.4K -665 -43%
BCI
208
Brinker Capital Investments
Pennsylvania
$26K
RFC
209
Regions Financial Corp
Alabama
$26K
W
210
WealthOne
New York
$23K +$24.4K +794 New
TCOV
211
Trust Company of Vermont
Vermont
$22K
CHC
212
City Holding Co
West Virginia
$20K
CAL
213
Capital Analysts LLC
Pennsylvania
$19K
SFSIG
214
San Francisco Sentry Investment Group
California
$17K
DWM
215
Destination Wealth Management
California
$15K
LNB
216
Ledyard National Bank
$15K
PCG
217
Private Capital Group
Connecticut
$14K
AWM
218
AllSquare Wealth Management
New York
$12K +$13.1K +425 New
FHA
219
First Horizon Advisors
Tennessee
$11K +$123 +4 +1%
CAGAS
220
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.31K +303 New
JA
221
JOYN Advisors
Georgia
$8K
MWC
222
MBM Wealth Consultants
Missouri
$8K +$8.48K +276 New
GEA
223
Glen Eagle Advisors
New Jersey
$6.11K
SIS
224
Sound Income Strategies
Florida
$6K
BAM
225
Bruderman Asset Management
New York
$6K +$6.3K +205 New

FVD Hedge Fund Activity: Q4 2018 in Review

237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2018, worth a combined $2.09B — up 6.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FVD positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $40.4M.

  • 237 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2018, up from 204 in Q3 2018.
  • Funds reported $2.09B of First Trust Value Line Dividend Fund stock for Q4 2018, up 6.4% quarter-over-quarter.
  • 55 funds opened new First Trust Value Line Dividend Fund positions in Q4 2018 and 19 closed out, a net change of +36 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $67.9M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.