First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
26 hedge funds and large institutions have $12.7M invested in First TrustValue Line 100 Exchange-Traded in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
4% less capital invested
Capital invested by funds: $13.3M → $12.7M (-$551K)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$20.9K |
| 3 |
Morgan Stanley
New York
|
+$17.8K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$9.05K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$639K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$47K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$38.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$1.11M | -54,658 | Closed |
|
|
27
Jane Street
New York
| – | -$639K | -30,850 | Closed |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$47K | -2,262 | Closed |
|
FVL Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2016, worth a combined $12.7M — down 4.2% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FVL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $494K. The largest seller was LPL Financial, exiting entirely with an estimated $1.11M sold.
- 26 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $12.7M of First TrustValue Line 100 Exchange-Traded stock for Q4 2016, down 4.2% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2016 was Susquehanna International Group, an estimated $494K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2016 was LPL Financial, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2016.