FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI was delisted on the 8th of January, 2015.
6 hedge funds and large institutions have $1.73M invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
9% more capital invested
Capital invested by funds: $1.58M → $1.73M (+$150K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$238K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$196K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $921K | -$333K | -12,695 | -27% |
|
|
2
Morgan Stanley
New York
| $592K | +$238K | +9,077 | +71% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $203K | +$196K | +7,484 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $10K | -$20.5K | -782 | -67% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $6K | +$5.85K | +223 | New |
|
FVI Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) for Q2 2014, worth a combined $1.73M — up 9.5% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FVI positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $238K. The largest seller was Susquehanna International Group, cutting an estimated $333K.
- 6 institutional investors held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $1.73M of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD stock for Q2 2014, up 9.5% quarter-over-quarter.
- 2 funds opened new FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD buyer in Q2 2014 was Morgan Stanley, an estimated $238K added.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD seller in Q2 2014 was Susquehanna International Group, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2014.