We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

518 hedge funds and large institutions have $7.85B invested in First Trust Value Line Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 186 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 186

1% more funds holding

Funds holding: 515 → 518 (+3)

0.72% less ownership

Funds ownership: 64.78% → 64.06% (-0.72%)

6% less funds holding in top 10

Funds holding in top 10: 72 → 68 (-4)

39% less capital inflows, than outflows

Capital inflows: $309M | Capital outflows: $506M

Holders
518
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
8.24%
Holding in Top 10
68
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.56%
% of All Funds
1.08%
New
56
Increased
193
Reduced
186
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FVD Hedge Fund Activity: Q1 2023 in Review

518 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2023, worth a combined $7.85B — down 1.7% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FVD positions and 38 closed out — a net gain of 18 holders — while 193 added to existing stakes and 186 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $44.5M. The largest seller was Advance Capital Management, cutting an estimated $93.2M.

  • 518 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2023, up from 515 in Q4 2022.
  • Funds reported $7.85B of First Trust Value Line Dividend Fund stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 56 funds opened new First Trust Value Line Dividend Fund positions in Q1 2023 and 38 closed out, a net change of +18 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2023 was Trilogy Capital, an estimated $44.5M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2023 was Advance Capital Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2023.