First Trust Value Line Dividend Fund
468 hedge funds and large institutions have $8.25B invested in First Trust Value Line Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 188 increasing their positions, 114 reducing their positions, and 29 closing their positions.
262% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 29
210% more capital inflows, than outflows
Capital inflows: $421M | Capital outflows: $136M
65% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 114
17% more funds holding in top 10
Funds holding in top 10: 47 → 55 (+8)
17% more funds holding
Funds holding: 401 → 468 (+67)
1.36% more ownership
Funds ownership: 62.32% → 63.68% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$19.6M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
Allworth Financial
Folsom,
California
|
+$15.1M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Advisor Group
Morristown,
New Jersey
|
-$13.2M |
| 2 |
NEPC LLC
Boston,
Massachusetts
|
-$12M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.36M |
| 4 |
Cetera Advisor Networks
El Segundo,
California
|
-$9.22M |
| 5 |
PBF
Petix & Botte Financial
La Mesa,
California
|
-$7.2M |
FVD Hedge Fund Activity: Q4 2021 in Review
468 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2021, worth a combined $8.25B — up 13% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new FVD positions and 29 closed out — a net gain of 76 holders — while 188 added to existing stakes and 114 trimmed.
The largest buyer was Ameriprise, adding an estimated $24.7M. The largest seller was Private Advisor Group, cutting an estimated $13.2M.
- 468 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2021, up from 401 in Q3 2021.
- Funds reported $8.25B of First Trust Value Line Dividend Fund stock for Q4 2021, up 13% quarter-over-quarter.
- 105 funds opened new First Trust Value Line Dividend Fund positions in Q4 2021 and 29 closed out, a net change of +76 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q4 2021 was Ameriprise, an estimated $24.7M added.
- The largest First Trust Value Line Dividend Fund seller in Q4 2021 was Private Advisor Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2021.