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FT Vest S&P 500 Dividend Aristocrats Target Income ETF

17 hedge funds and large institutions have $23.8M invested in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $19.7M → $23.8M (+$4.07M)

2.08% more ownership

Funds ownership: 53.61%55.69% (+2.1%)

6% less funds holding

Funds holding: 1817 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
4
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
$6.25M -$437K -11,192 -7%
LPL Financial
2
LPL Financial
California
$5.38M +$1.78M +45,709 +53%
IAN
3
Integrated Advisors Network
Texas
$2.27M -$40.2K -1,031 -2%
BJ
4
Brouwer & Janachowski
California
$1.81M +$506K +12,958 +41%
VWM
5
Venturi Wealth Management
Texas
$1.72M -$253K -6,482 -13%
CA
6
Cetera Advisors
Colorado
$1.58M -$12.8K -329 -0.8%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$1.47M -$216K -5,524 -13%
SWA
8
Stratos Wealth Advisors
Ohio
$1.23M +$1.18M +30,342 New
FWM
9
Frontier Wealth Management
Missouri
$776K +$109K +2,787 +17%
SG Americas Securities
10
SG Americas Securities
New York
$532K -$1.08M -27,555 -68%
HF
11
HRT Financial
New York
$317K +$65K +1,664 +27%
US Bancorp
12
US Bancorp
Minnesota
$132K
Osaic Holdings
13
Osaic Holdings
Arizona
$98K -$119K -3,056 -56%
UBS Group
14
UBS Group
Switzerland
$95K +$91.6K +2,347 New
HI
15
Hudock Inc
Pennsylvania
$46K +$312 +8 +0.7%
PGAM
16
Princeton Global Asset Management
New Jersey
$31K +$78 +2 +0.3%
CAN
17
Cetera Advisor Networks
California
$28K +$27.3K +700 New
SIM
18
Stratos Investment Management
Ohio
-$390K -11,153 Closed
GSIS
19
Global Strategic Investment Solutions
Arizona
-$253K -7,232 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$30K -850 Closed
Wells Fargo
21
Wells Fargo
California
-$9.1K -233 Closed

KNG Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) for Q2 2020, worth a combined $23.8M — up 21% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KNG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $1.78M. The largest seller was SG Americas Securities, cutting an estimated $1.08M.

  • 17 institutional investors held FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $23.8M of FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 3 funds opened new FT Vest S&P 500 Dividend Aristocrats Target Income ETF positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest FT Vest S&P 500 Dividend Aristocrats Target Income ETF buyer in Q2 2020 was LPL Financial, an estimated $1.78M added.
  • The largest FT Vest S&P 500 Dividend Aristocrats Target Income ETF seller in Q2 2020 was SG Americas Securities, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2020.