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First Trust Value Line Dividend Fund

522 hedge funds and large institutions have $5.69B invested in First Trust Value Line Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 265 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 59.23%61.69% (+2.5%)

3% less funds holding

Funds holding: 537522 (-15)

12% less capital invested

Capital invested by funds: $6.49B → $5.69B (-$807M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

27% less funds holding in top 10

Funds holding in top 10: 4432 (-12)

45% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 265

Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
7.53%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
30
Increased
145
Reduced
265
Closed
38
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$208K

FVD Hedge Fund Activity: Q2 2024 in Review

522 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2024, worth a combined $5.69B — down 12% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FVD and 30 opened new positions — a net loss of 8 holders — while 265 trimmed existing stakes and 145 added.

The largest buyer was Focus Partners Wealth, adding an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $72M.

  • 522 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2024, down from 537 in Q1 2024.
  • Funds reported $5.69B of First Trust Value Line Dividend Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 30 funds opened new First Trust Value Line Dividend Fund positions in Q2 2024 and 38 closed out, a net change of -8 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2024 was Focus Partners Wealth, an estimated $18.4M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2024 was Morgan Stanley, an estimated $72M sold.

Based on aggregated 13F filings for Q2 2024.