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First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

81 hedge funds and large institutions have $265M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

8% more funds holding

Funds holding: 7581 (+6)

5% less capital invested

Capital invested by funds: $278M → $265M (-$13.2M)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
37
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$1.52M -$34.6K -1,654 -2%
NFG
27
Next Financial Group
Texas
$1.47M +$61.7K +2,950 +4%
Jane Street
28
Jane Street
New York
$1.35M +$1.42M +67,742 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.34M +$824K +39,420 +143%
HFS
30
HL Financial Services
Kentucky
$1.28M -$442K -21,148 -25%
BTS
31
BB&T Securities
Virginia
$1.19M -$817K -39,065 -40%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.13M +$215K +10,270 +22%
NPC
33
National Planning Corporation
California
$1.09M +$55.6K +2,660 +5%
CA
34
Cetera Advisors
Colorado
$971K -$94K -4,493 -8%
CAS
35
Cue Advisory Services
Arizona
$961K -$20.9K -1,000 -2%
SI
36
SII Investments
Wisconsin
$912K -$53.8K -2,572 -5%
UR
37
USCA RIA
Texas
$890K -$80.6K -3,853 -8%
DADC
38
D.A. Davidson & Co
Montana
$792K +$539K +25,750 +185%
FIM
39
Freedom Investment Management
Connecticut
$747K +$783K +37,423 New
FAAS
40
First Allied Advisory Services
California
$704K -$471K -22,521 -39%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$683K +$68.1K +3,258 +11%
CAL
42
Capital Analysts LLC
Pennsylvania
$680K +$713K +34,093 New
MFS
43
MSI Financial Services
Massachusetts
$652K +$73.5K +3,516 +12%
ICOA
44
Investment Centers of America
North Dakota
$598K -$442K -21,142 -41%
WP
45
WealthPLAN Partners
Nebraska
$585K -$2.75M -131,570 -82%
JP Morgan Chase
46
JP Morgan Chase
New York
$575K +$85.4K +4,083 +17%
SPC
47
Sigma Planning Corp
Michigan
$573K +$194K +9,289 +48%
UCFA
48
United Capital Financial Advisors
Texas
$498K -$485K -23,214 -48%
PAG
49
Private Advisor Group
New Jersey
$475K +$40.4K +1,933 +9%
OC
50
Oppenheimer & Co
New York
$468K -$332K -15,875 -40%

MDIV Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) for Q2 2015, worth a combined $265M — down 4.7% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MDIV positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Trustmark National Bank Trust Department, adding an estimated $11.9M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $6.92M sold.

  • 81 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $265M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 13 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund buyer in Q2 2015 was Trustmark National Bank Trust Department, an estimated $11.9M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q2 2015 was Aviance Capital Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2015.