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First Trust Value Line Dividend Fund

537 hedge funds and large institutions have $6.49B invested in First Trust Value Line Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 277 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

1% more funds holding

Funds holding: 534537 (+3)

5% less ownership

Funds ownership: 64.23%59.23% (-5%)

6% less capital invested

Capital invested by funds: $6.93B → $6.49B (-$441M)

17% less funds holding in top 10

Funds holding in top 10: 5344 (-9)

45% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 277

Holders
537
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
7.72%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.63%
New
49
Increased
153
Reduced
277
Closed
36
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
+$9K

FVD Hedge Fund Activity: Q1 2024 in Review

537 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2024, worth a combined $6.49B — down 6.4% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FVD positions and 36 closed out — a net gain of 13 holders — while 153 added to existing stakes and 277 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $49M. The largest seller was Morgan Stanley, cutting an estimated $122M.

  • 537 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2024, up from 534 in Q4 2023.
  • Funds reported $6.49B of First Trust Value Line Dividend Fund stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 49 funds opened new First Trust Value Line Dividend Fund positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $49M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2024.