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First Trust Value Line Dividend Fund

256 hedge funds and large institutions have $2.7B invested in First Trust Value Line Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

90% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 63

29% more capital invested

Capital invested by funds: $2.09B → $2.7B (+$611M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 237256 (+19)

1.4% more ownership

Funds ownership: 47.97%49.37% (+1.4%)

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
5.54%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
38
Increased
120
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$513M +$26.2M +837,099 +6%
Bank of America
2
Bank of America
North Carolina
$269M +$45.7M +1,458,305 +21%
LPL Financial
3
LPL Financial
California
$257M +$43.6M +1,391,735 +21%
Wells Fargo
4
Wells Fargo
California
$169M +$22.1M +705,889 +16%
UBS Group
5
UBS Group
Switzerland
$159M +$27M +862,667 +21%
Ameriprise
6
Ameriprise
Minnesota
$141M +$17.2M +548,271 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$111M +$14M +445,767 +15%
RJA
8
Raymond James & Associates
Florida
$102M +$12M +384,680 +14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$56.7M +$6.5M +207,458 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$54.2M +$8.12M +259,423 +18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$52.8M -$5.36M -171,299 -10%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$51.6M +$949K +30,319 +2%
AG
13
Advisor Group
Arizona
$46.6M +$13M +413,807 +41%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$43.7M +$7.93M +253,174 +23%
Stifel Financial
15
Stifel Financial
Missouri
$33.6M +$1.83M +58,366 +6%
BTS
16
BB&T Securities
Virginia
$27M +$12.4M +396,181 +91%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$26.8M +$8.8M +281,191 +52%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$26M +$3.75M +119,895 +18%
MML Investors Services
19
MML Investors Services
Massachusetts
$22.9M -$7.49M -239,341 -25%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$19.8M +$747K +23,852 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$19.8M +$3.78M +120,688 +25%
MIC
22
Means Investment Company
Maine
$16M +$1.73M +55,337 +13%
US Bancorp
23
US Bancorp
Minnesota
$15.6M +$1.77M +56,618 +13%
SPC
24
Sigma Planning Corp
Michigan
$13.2M +$4.97M +158,854 +64%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$13.2M +$5.18M +165,433 +69%

FVD Hedge Fund Activity: Q1 2019 in Review

256 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2019, worth a combined $2.7B — up 29% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FVD positions and 16 closed out — a net gain of 22 holders — while 120 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $45.7M. The largest seller was MML Investors Services, cutting an estimated $7.49M.

  • 256 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2019, up from 237 in Q4 2018.
  • Funds reported $2.7B of First Trust Value Line Dividend Fund stock for Q1 2019, up 29% quarter-over-quarter.
  • 38 funds opened new First Trust Value Line Dividend Fund positions in Q1 2019 and 16 closed out, a net change of +22 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2019 was Bank of America, an estimated $45.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2019 was MML Investors Services, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2019.