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

79 hedge funds and large institutions have $227M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $204M → $227M (+$23.3M)

0.59% more ownership

Funds ownership: 28.13%28.72% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8879 (-9)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$43M +$13.6M +747,065 +1,964%
Morgan Stanley
2
Morgan Stanley
New York
$30M -$8.05M -441,313 -21%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$23.8M -$3.45M -189,317 -13%
Wells Fargo
4
Wells Fargo
California
$17.6M +$211K +11,546 +1%
LPL Financial
5
LPL Financial
California
$16.6M +$698K +38,254 +4%
Bank of America
6
Bank of America
North Carolina
$11.8M -$2.74M -150,040 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.87M -$39K -2,137 -0.5%
UBS Group
8
UBS Group
Switzerland
$7.73M -$1.48M -81,000 -16%
Ameriprise
9
Ameriprise
Minnesota
$7.55M +$982K +53,827 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.26M -$9.85M -540,227 -58%
RJA
11
Raymond James & Associates
Florida
$5.33M +$3.1M +170,109 +140%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.21M
SWP
13
Stratos Wealth Partners
Ohio
$4.88M -$1.11M -61,035 -19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.57M +$281K +15,387 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.47M -$184K -10,084 -5%
CCA
16
Clearwater Capital Advisors
Illinois
$3.35M -$143K -7,819 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.78M -$34.9K -1,912 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.01M +$18.9K +1,034 +0.9%
CAN
19
Cetera Advisor Networks
California
$1.94M +$9.63K +528 +0.5%
GWM
20
Geneos Wealth Management
Colorado
$1.31M -$156K -8,560 -11%
DAS
21
Dynamic Advisor Solutions
Arizona
$1.09M +$244K +13,384 +29%
HFS
22
HL Financial Services
Kentucky
$1.03M -$21K -1,150 -2%
TWM
23
Titus Wealth Management
California
$967K +$19.3K +1,056 +2%
CA
24
Cetera Advisors
Colorado
$815K -$311K -17,039 -28%
Stifel Financial
25
Stifel Financial
Missouri
$790K +$51.1K +2,802 +7%

MDIV Hedge Fund Activity: Q2 2018 in Review

79 of the 4,369 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 2018, worth a combined $227M — up 11% from $204M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MDIV and 4 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 22 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $13.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.85M.

  • 79 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $227M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q2 2018, up 11% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q2 2018 and 10 closed out, a net change of -6 holders.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $13.6M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2018.