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First Trust Value Line Dividend Fund

407 hedge funds and large institutions have $6.89B invested in First Trust Value Line Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 127 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

37% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 127

19% more funds holding in top 10

Funds holding in top 10: 3643 (+7)

11% more capital invested

Capital invested by funds: $6.21B → $6.89B (+$688M)

5% more funds holding

Funds holding: 389407 (+18)

0.99% more ownership

Funds ownership: 61.15%62.14% (+0.99%)

Holders
407
Holders Change
+18
Holders Change %
+4.63%
% of All Funds
7.15%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.76%
New
50
Increased
174
Reduced
127
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.28B +$10.6M +292,329 +0.9%
LPL Financial
2
LPL Financial
California
$594M -$7.3M -201,999 -1%
Bank of America
3
Bank of America
North Carolina
$585M -$2.73M -75,641 -0.5%
Ameriprise
4
Ameriprise
Minnesota
$361M -$18M -499,031 -5%
Wells Fargo
5
Wells Fargo
California
$338M -$22.3M -615,724 -6%
UBS Group
6
UBS Group
Switzerland
$323M +$10.3M +284,527 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$240M +$11.9M +329,856 +6%
RJA
8
Raymond James & Associates
Florida
$221M -$3.46M -95,741 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$184M -$6.55M -181,116 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$156M +$3.62M +100,040 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$146M +$8.82M +243,985 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$144M +$3.69M +102,020 +3%
Stifel Financial
13
Stifel Financial
Missouri
$123M +$7.2M +199,141 +7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$123M +$15.4M +426,648 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$107M +$7.16M +197,984 +8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$80.7M -$4.34M -120,063 -5%
PAG
17
Private Advisor Group
New Jersey
$61.2M +$11.4M +314,238 +24%
Truist Financial
18
Truist Financial
North Carolina
$60.2M -$4.82M -133,279 -8%
AWM
19
AE Wealth Management
Kansas
$58.3M +$37M +1,023,718 +200%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$53.3M +$1.5M +41,420 +3%
AAS
21
Avantax Advisory Services
Texas
$47.5M -$4.13M -114,359 -8%
NEPWA
22
New England Private Wealth Advisors
Massachusetts
$43.3M -$1.15M -31,835 -3%
KIG
23
Kowal Investment Group
Wisconsin
$42.8M +$5.19M +143,464 +15%
KAS
24
Kestra Advisory Services
Texas
$42.6M -$932K -25,773 -2%
TC
25
Trilogy Capital
California
$42M -$383K -10,598 -0.9%

FVD Hedge Fund Activity: Q1 2021 in Review

407 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2021, worth a combined $6.89B — up 11% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FVD positions and 30 closed out — a net gain of 20 holders — while 174 added to existing stakes and 127 trimmed.

The largest buyer was Total Investment Management, adding an estimated $53.7M. The largest seller was Wells Fargo, cutting an estimated $22.3M.

  • 407 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2021, up from 389 in Q4 2020.
  • Funds reported $6.89B of First Trust Value Line Dividend Fund stock for Q1 2021, up 11% quarter-over-quarter.
  • 50 funds opened new First Trust Value Line Dividend Fund positions in Q1 2021 and 30 closed out, a net change of +20 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2021 was Total Investment Management, an estimated $53.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2021 was Wells Fargo, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2021.