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

94 hedge funds and large institutions have $140M invested in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

17% more call options, than puts

Call options by funds: $27K | Put options by funds: $23K

0.52% less ownership

Funds ownership: 33.65%33.13% (-0.52%)

4% less capital invested

Capital invested by funds: $146M → $140M (-$5.79M)

7% less funds holding

Funds holding: 10194 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
30
Closed
12
Calls
$27K
Puts
$23K
Net Calls
+$4K
Net Calls Change
-$13K

MDIV Hedge Fund Activity: Q2 2023 in Review

94 of the 6,383 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 2023, worth a combined $140M — down 4% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDIV and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $3.54M.

  • 94 institutional investors held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $140M of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund stock for Q2 2023, down 4% quarter-over-quarter.
  • 6 funds opened new First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund positions in Q2 2023 and 12 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 2023 was Bank of America, an estimated $1.32M added.
  • The largest First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund seller in Q2 2023 was Morgan Stanley, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2023.