First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
23 hedge funds and large institutions have $10M invested in First TrustValue Line 100 Exchange-Traded in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $9.23M → $10M (+$823K)
4% less funds holding
Funds holding: 24 → 23 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$504K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$151K |
| 3 |
Morgan Stanley
New York
|
+$115K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$44.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$49.9K |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$25.7K |
| 3 |
FNBTCON
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
|
-$7.31K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.89K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$3K |
FVL Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q3 2018, worth a combined $10M — up 8.9% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FVL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $504K. The largest seller was Camelot Portfolios, cutting an estimated $49.9K.
- 23 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q3 2018, down from 24 in Q2 2018.
- Funds reported $10M of First TrustValue Line 100 Exchange-Traded stock for Q3 2018, up 8.9% quarter-over-quarter.
- 1 fund opened new First TrustValue Line 100 Exchange-Traded positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q3 2018 was Jane Street, an estimated $504K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q3 2018 was Camelot Portfolios, an estimated $49.9K sold.
Based on aggregated 13F filings for Q3 2018.