First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
21 hedge funds and large institutions have $5.91M invested in First TrustValue Line 100 Exchange-Traded in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
10% less capital invested
Capital invested by funds: $6.56M → $5.91M (-$650K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$297K |
| 2 |
Jane Street
New York
|
+$284K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$266K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33.7K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$925K |
| 2 |
VF
Virtu Financial
New York
|
-$265K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 4 |
Morgan Stanley
New York
|
-$108K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$51K |
FVL Hedge Fund Activity: Q4 2019 in Review
21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2019, worth a combined $5.91M — down 9.9% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVL and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $297K. The largest seller was Citadel Advisors, exiting entirely with an estimated $925K sold.
- 21 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2019, down from 23 in Q3 2019.
- Funds reported $5.91M of First TrustValue Line 100 Exchange-Traded stock for Q4 2019, down 9.9% quarter-over-quarter.
- 4 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2019 was Bank of America, an estimated $297K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2019 was Citadel Advisors, an estimated $925K sold.
Based on aggregated 13F filings for Q4 2019.