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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
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$46.1M +$9.73M +419,960 New
Wells Fargo
2
Wells Fargo
California
$4.1M +$375K +16,180 +10%
HFS
3
HL Financial Services
Kentucky
$3.29M +$6.77K +292 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M -$646K -27,872 -37%
IFWM
5
Institute for Wealth Management
Colorado
$968K +$3.2K +138 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$757K +$750K +32,373 New
CP
7
Camelot Portfolios
Ohio
$532K +$79.8K +3,441 +18%
Bank of America
8
Bank of America
North Carolina
$494K +$28.7K +1,238 +6%
OC
9
Oppenheimer & Co
New York
$449K +$8.32K +359 +2%
AW
10
ACG Wealth
Georgia
$443K +$439K +18,960 New
SAM
11
SignalPoint Asset Management
Missouri
$421K -$11.6K -499 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$336K +$333K +14,365 New
Jane Street
13
Jane Street
New York
$304K -$796K -34,364 -73%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$299K -$29.2K -1,260 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$248K -$752K -32,446 -75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$201K
UBS Group
17
UBS Group
Switzerland
$190K +$1.37K +59 +0.7%
IWM
18
IHT Wealth Management
Illinois
$83K +$80.5K +3,473 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$67K
WA
20
Winfield Associates
Ohio
$65K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$64K +$3.29K +142 +5%
MOS
22
MGO One Seven
Ohio
$29K +$28.4K +1,225 New
APA
23
American Portfolios Advisors
New York
$17.5K +$17.4K +750 New
EWM
24
Evercore Wealth Management
New York
$12K
PO
25
Private Ocean
California
$8K +$7.72K +333 New

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.