First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
21 hedge funds and large institutions have $13M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $10.4M → $13M (+$2.57M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.66M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$477K |
| 3 |
Morgan Stanley
New York
|
+$384K |
| 4 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$219K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$378K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$180K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$81.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$79K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$76.9K |
FVL Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2014, worth a combined $13M — up 25% from $10.4M a quarter earlier.
Fund positioning in FVL was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.66M. The largest seller was LPL Financial, cutting an estimated $378K.
- 21 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $13M of First TrustValue Line 100 Exchange-Traded stock for Q3 2014, up 25% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2014 was Susquehanna International Group, an estimated $2.66M added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2014 was LPL Financial, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2014.