First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
21 hedge funds and large institutions have $10.4M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 20 → 21 (+1)
11% less capital invested
Capital invested by funds: $11.7M → $10.4M (-$1.3M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$351K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$252K |
| 3 |
Morgan Stanley
New York
|
+$160K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$7.81K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.13M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$224K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$80.5K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$80K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$70.6K |
FVL Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q2 2014, worth a combined $10.4M — down 11% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FVL positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $351K. The largest seller was Bank of America, cutting an estimated $2.13M.
- 21 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $10.4M of First TrustValue Line 100 Exchange-Traded stock for Q2 2014, down 11% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q2 2014 was LPL Financial, an estimated $351K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q2 2014 was Bank of America, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2014.