First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
26 hedge funds and large institutions have $13.8M invested in First TrustValue Line 100 Exchange-Traded in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $12.7M → $13.8M (+$1.17M)
4% less funds holding
Funds holding: 27 → 26 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 3 |
Jane Street
New York
|
+$363K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$245K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$892K |
| 2 |
LPL Financial
San Diego,
California
|
-$238K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$216K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$203K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$238K | -11,078 | Closed |
|
|
SI
27
SII Investments
Appleton,
Wisconsin
| – | -$216K | -10,000 | Closed |
|
|
FHC
28
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$203K | -9,350 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -794 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$21 | +1 | New |
|
FVL Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q2 2017, worth a combined $13.8M — up 9.2% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVL and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $892K sold.
- 26 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q2 2017, down from 27 in Q1 2017.
- Funds reported $13.8M of First TrustValue Line 100 Exchange-Traded stock for Q2 2017, up 9.2% quarter-over-quarter.
- 4 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q2 2017 was Morgan Stanley, an estimated $1.06M added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q2 2017 was Concert Wealth Management, an estimated $892K sold.
Based on aggregated 13F filings for Q2 2017.