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 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $12.4M → $13M (+$594K)
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$619K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$329K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$124K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$893K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$52K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$38K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36K |
FVL Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q1 2015, worth a combined $13M — up 4.8% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FVL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $619K. The largest seller was Susquehanna International Group, cutting an estimated $893K.
- 21 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $13M of First TrustValue Line 100 Exchange-Traded stock for Q1 2015, up 4.8% quarter-over-quarter.
- 2 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q1 2015 was LPL Financial, an estimated $619K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q1 2015 was Susquehanna International Group, an estimated $893K sold.
Based on aggregated 13F filings for Q1 2015.