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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

FVL was delisted on the 11th of December, 2020.

29 hedge funds and large institutions have $60.6M invested in First TrustValue Line 100 Exchange-Traded in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more capital invested

Capital invested by funds: $14.3M → $60.6M (+$46.3M)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% more funds holding

Funds holding: 2429 (+5)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$7.01K
SAM
27
Shamrock Asset Management
Texas
$6K +$23 +1 +0.4%
VF
28
Virtu Financial
New York
-$298K -13,269 Closed
NFG
29
Next Financial Group
Texas
-$9K -400 Closed
IA
30
IFP Advisors
Florida
-$4K -200 Closed

FVL Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2017, worth a combined $60.6M — up 324% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVL positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $9.73M. The largest seller was Jane Street, cutting an estimated $796K.

  • 29 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $60.6M of First TrustValue Line 100 Exchange-Traded stock for Q4 2017, up 324% quarter-over-quarter.
  • 8 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2017 was Bank of Nova Scotia, an estimated $9.73M added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2017 was Jane Street, an estimated $796K sold.

Based on aggregated 13F filings for Q4 2017.