First Trust Value Line Dividend Fund
534 hedge funds and large institutions have $6.93B invested in First Trust Value Line Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 267 reducing their positions, and 45 closing their positions.
58% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 45
4% more funds holding
Funds holding: 513 → 534 (+21)
2% more funds holding in top 10
Funds holding in top 10: 52 → 53 (+1)
0.37% less ownership
Funds ownership: 64.59% → 64.23% (-0.37%)
1% less capital invested
Capital invested by funds: $6.97B → $6.93B (-$37M)
49% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$16.5M |
| 3 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$10.6M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$96.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$49.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$46.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$36.6M |
FVD Hedge Fund Activity: Q4 2023 in Review
534 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2023, worth a combined $6.93B — down 0.53% from $6.97B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FVD positions and 45 closed out — a net gain of 26 holders — while 136 added to existing stakes and 267 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.4M. The largest seller was Morgan Stanley, cutting an estimated $96.7M.
- 534 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2023, up from 513 in Q3 2023.
- Funds reported $6.93B of First Trust Value Line Dividend Fund stock for Q4 2023, down 0.53% quarter-over-quarter.
- 71 funds opened new First Trust Value Line Dividend Fund positions in Q4 2023 and 45 closed out, a net change of +26 holders.
- The largest First Trust Value Line Dividend Fund buyer in Q4 2023 was JP Morgan Chase, an estimated $22.4M added.
- The largest First Trust Value Line Dividend Fund seller in Q4 2023 was Morgan Stanley, an estimated $96.7M sold.
Based on aggregated 13F filings for Q4 2023.