We are live on ! Find out more
MDIV icon

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

94 hedge funds and large institutions have $137M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.51% less ownership

Funds ownership: 36.74%32.23% (-4.5%)

7% less funds holding

Funds holding: 10194 (-7)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $276M → $137M (-$139M)

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
1
Trustmark National Bank Trust Department
Mississippi
$22.6M -$7.67M -463,633 -19%
Ameriprise
2
Ameriprise
Minnesota
$19.1M +$17.9M +1,079,122 +197%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M +$2.25M +135,819 +12%
LPL Financial
4
LPL Financial
California
$12.9M +$97K +5,858 +0.5%
Wells Fargo
5
Wells Fargo
California
$7.8M -$4M -241,506 -27%
UBS Group
6
UBS Group
Switzerland
$7.45M +$3.67M +222,011 +54%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.25M -$4.81M -290,496 -39%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.13M -$736K -44,444 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.83M +$5.43M +327,778 New
Bank of America
10
Bank of America
North Carolina
$3.64M -$4M -241,804 -44%
RJA
11
Raymond James & Associates
Florida
$2.75M -$20M -1,210,976 -84%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.62M +$146K +8,846 +4%
HR
13
Hardy Reed
Mississippi
$2.4M
CAN
14
Cetera Advisor Networks
California
$2.17M -$530K -32,042 -15%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.76M -$1.34M -80,759 -35%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.71M -$77.1K -4,656 -3%
CIAS
17
Capital Investment Advisory Services
North Carolina
$1.68M +$338K +20,420 +17%
HIS
18
Harvest Investment Services
Illinois
$1.4M -$543K -32,835 -22%
Truist Financial
19
Truist Financial
North Carolina
$1.22M +$456K +27,578 +36%
CWM
20
Cornerstone Wealth Management
Missouri
$941K +$44.7K +2,699 +3%
DAS
21
Dynamic Advisor Solutions
Arizona
$927K -$231K -13,931 -15%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$910K -$3.41M -205,991 -73%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$893K +$1.26M +76,108 New
BFA
24
Beacon Financial Advisory
Ohio
$881K -$66 -4 -0%
GWM
25
Geneos Wealth Management
Colorado
$772K -$282K -17,011 -21%

MDIV Hedge Fund Activity: Q1 2020 in Review

94 of the 4,539 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 2020, worth a combined $137M — down 50% from $276M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MDIV and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Ameriprise, adding an estimated $17.9M. The largest seller was Raymond James & Associates, cutting an estimated $20M.

  • 94 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $137M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q1 2020, down 50% quarter-over-quarter.
  • 13 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q1 2020 and 18 closed out, a net change of -5 holders.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund buyer in Q1 2020 was Ameriprise, an estimated $17.9M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q1 2020 was Raymond James & Associates, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2020.