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

87 hedge funds and large institutions have $158M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 8287 (+5)

0.43% more ownership

Funds ownership: 26.92%27.35% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $193M → $158M (-$34.8M)

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
17
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change

MDIV Hedge Fund Activity: Q4 2018 in Review

87 of the 4,505 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 Q4 2018, worth a combined $158M — down 18% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MDIV positions and 11 closed out — a net gain of 8 holders — while 17 added to existing stakes and 41 trimmed.

The largest buyer was Trustmark National Bank Trust Department, adding an estimated $5.14M. The largest seller was Morgan Stanley, cutting an estimated $4.69M.

  • 87 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $158M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 19 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q4 2018 and 11 closed out, a net change of +8 holders.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund buyer in Q4 2018 was Trustmark National Bank Trust Department, an estimated $5.14M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q4 2018 was Morgan Stanley, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2018.