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

88 hedge funds and large institutions have $204M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2.67% more ownership

Funds ownership: 25.46%28.13% (+2.7%)

1% more funds holding

Funds holding: 8788 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $214M → $204M (-$10.2M)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.2M +$4.12M +221,326 +12%
TNBTD
2
Trustmark National Bank Trust Department
Mississippi
$26.7M +$3.66M +196,546 +15%
Wells Fargo
3
Wells Fargo
California
$17M +$854K +45,893 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$16.8M -$388K -20,876 -2%
LPL Financial
5
LPL Financial
California
$15.6M +$472K +25,388 +3%
Bank of America
6
Bank of America
North Carolina
$14.2M -$2.04M -109,793 -12%
UBS Group
7
UBS Group
Switzerland
$9M -$1.33M -71,774 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.74M +$259K +13,919 +3%
Ameriprise
9
Ameriprise
Minnesota
$6.42M -$791K -42,528 -11%
SWP
10
Stratos Wealth Partners
Ohio
$5.86M +$982K +52,794 +19%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5.21M +$939K +50,462 +21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.57M -$190K -10,238 -5%
CCA
13
Clearwater Capital Advisors
Illinois
$3.41M +$250K +13,452 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.22M -$340K -18,302 -9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.75M +$4.76K +256 +0.2%
RJA
16
Raymond James & Associates
Florida
$2.17M -$75.9K -4,079 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.95M -$204K -10,982 -9%
CAN
18
Cetera Advisor Networks
California
$1.88M -$63.6K -3,422 -3%
GWM
19
Geneos Wealth Management
Colorado
$1.44M +$13.6K +729 +0.9%
CA
20
Cetera Advisors
Colorado
$1.1M -$48.2K -2,590 -4%
HFS
21
HL Financial Services
Kentucky
$1.03M +$39.1K +2,100 +4%
PWA
22
Peterson Wealth Advisors
Utah
$935K -$246K -13,206 -20%
KWM
23
Kingsview Wealth Management
Oregon
$914K +$309K +16,608 +48%
IA
24
IFP Advisors
Florida
$831K
DAS
25
Dynamic Advisor Solutions
Arizona
$827K +$86.1K +4,631 +11%

MDIV Hedge Fund Activity: Q1 2018 in Review

88 of the 4,364 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 Q1 2018, worth a combined $204M — down 4.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MDIV positions and 11 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.12M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 88 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $204M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 13 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund buyer in Q1 2018 was Morgan Stanley, an estimated $4.12M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q1 2018 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2018.