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

84 hedge funds and large institutions have $224M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

20% more capital invested

Capital invested by funds: $187M → $224M (+$36.9M)

3.48% more ownership

Funds ownership: 29.57%33.06% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8984 (-5)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
45
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
1
Trustmark National Bank Trust Department
Mississippi
$35.8M +$4.44M +239,554 +14%
Morgan Stanley
2
Morgan Stanley
New York
$20.9M +$986K +53,223 +5%
LPL Financial
3
LPL Financial
California
$19.5M +$2.9M +156,242 +17%
Ameriprise
4
Ameriprise
Minnesota
$16.7M +$8.24M +444,423 +97%
Wells Fargo
5
Wells Fargo
California
$15.7M +$856K +46,192 +6%
RJA
6
Raymond James & Associates
Florida
$14M +$9.68M +522,162 +224%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M +$3.58M +193,229 +54%
Bank of America
8
Bank of America
North Carolina
$9.69M +$617K +33,310 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.63M +$6.04M +325,663 +232%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.19M +$2.34M +126,475 +40%
UBS Group
11
UBS Group
Switzerland
$6.81M -$5.97M -321,891 -47%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.63M -$135K -7,287 -2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.19M +$945K +51,000 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.74M +$527K +28,456 +16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.39M +$1.42M +76,385 +71%
SAM
16
Stringer Asset Management
Tennessee
$3.18M +$2.85M +153,656 +843%
HR
17
Hardy Reed
Mississippi
$3.01M +$307K +16,538 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.93M -$133K -7,186 -4%
CAN
19
Cetera Advisor Networks
California
$2.66M +$206K +11,098 +8%
HIS
20
Harvest Investment Services
Illinois
$2.28M +$69.8K +3,767 +3%
CIAS
21
Capital Investment Advisory Services
North Carolina
$1.73M +$383K +20,655 +29%
GWM
22
Geneos Wealth Management
Colorado
$1.61M -$16.6K -898 -1%
DAS
23
Dynamic Advisor Solutions
Arizona
$1.44M +$25.8K +1,390 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.34M +$273K +14,730 +26%
CCA
25
Clearwater Capital Advisors
Illinois
$1.26M -$442K -23,836 -26%

MDIV Hedge Fund Activity: Q2 2019 in Review

84 of the 4,605 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 2019, worth a combined $224M — up 20% from $187M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MDIV and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 45 added.

The largest buyer was Raymond James & Associates, adding an estimated $9.68M. The largest seller was UBS Group, cutting an estimated $5.97M.

  • 84 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q2 2019, down from 89 in Q1 2019.
  • Funds reported $224M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q2 2019, up 20% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $9.68M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q2 2019 was UBS Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2019.