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FT Vest S&P 500 Dividend Aristocrats Target Income ETF

18 hedge funds and large institutions have $19.7M invested in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.6% more ownership

Funds ownership: 50.01%53.61% (+3.6%)

0% more funds holding

Funds holding: 1818 (0)

19% less capital invested

Capital invested by funds: $24.3M → $19.7M (-$4.58M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.78M +$309K +7,229 +5%
LPL Financial
2
LPL Financial
California
$3.03M +$2.35M +54,995 +175%
IAN
3
Integrated Advisors Network
Texas
$1.99M +$413K +9,663 +20%
VWM
4
Venturi Wealth Management
Texas
$1.71M -$2.64M -61,778 -56%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$1.46M -$433K -10,120 -20%
SG Americas Securities
6
SG Americas Securities
New York
$1.42M +$1.36M +31,771 +358%
CA
7
Cetera Advisors
Colorado
$1.38M +$220K +5,134 +15%
BJ
8
Brouwer & Janachowski
California
$1.11M -$63.9K -1,495 -5%
FWM
9
Frontier Wealth Management
Missouri
$570K +$98.3K +2,299 +16%
SIM
10
Stratos Investment Management
Ohio
$390K +$477K +11,153 New
GSIS
11
Global Strategic Investment Solutions
Arizona
$253K +$6.67K +156 +2%
HF
12
HRT Financial
New York
$215K +$263K +6,149 New
Osaic Holdings
13
Osaic Holdings
Arizona
$192K +$234K +5,471 New
US Bancorp
14
US Bancorp
Minnesota
$114K
HI
15
Hudock Inc
Pennsylvania
$39K +$48.3K +1,130 New
Morgan Stanley
16
Morgan Stanley
New York
$30K
PGAM
17
Princeton Global Asset Management
New Jersey
$27K +$299 +7 +0.9%
Wells Fargo
18
Wells Fargo
California
$8K +$9.92K +232 +23,200%
Jane Street
19
Jane Street
New York
-$406K -8,759 Closed
PAS
20
Partnervest Advisory Services
California
-$318K -6,862 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$47K -1,018 Closed

KNG Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) for Q1 2020, worth a combined $19.7M — down 19% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KNG positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.35M. The largest seller was Venturi Wealth Management, cutting an estimated $2.64M.

  • 18 institutional investors held FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $19.7M of FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 4 funds opened new FT Vest S&P 500 Dividend Aristocrats Target Income ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest FT Vest S&P 500 Dividend Aristocrats Target Income ETF buyer in Q1 2020 was LPL Financial, an estimated $2.35M added.
  • The largest FT Vest S&P 500 Dividend Aristocrats Target Income ETF seller in Q1 2020 was Venturi Wealth Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2020.