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First Trust Rising Dividend Achievers ETF

22 hedge funds and large institutions have $7.32M invested in First Trust Rising Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding

Funds holding: 1522 (+7)

12% more capital invested

Capital invested by funds: $6.54M → $7.32M (+$774K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.18M -$145K -6,426 -6%
Bank of America
2
Bank of America
North Carolina
$758K -$459K -20,385 -37%
Stifel Financial
3
Stifel Financial
Missouri
$697K +$15.7K +696 +2%
VKH
4
Virtu KCG Holdings
New York
$624K +$640K +28,384 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$605K -$104K -4,598 -14%
LPL Financial
6
LPL Financial
California
$577K +$67.2K +2,982 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$330K +$246K +10,907 +266%
RJA
8
Raymond James & Associates
Florida
$306K -$451 -20 -0.1%
KIA
9
KCM Investment Advisors
California
$250K +$257K +11,384 New
OC
10
Oppenheimer & Co
New York
$226K -$7.89K -350 -3%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$207K +$212K +9,411 New
TFA
12
Transamerica Financial Advisors
Florida
$155K +$158K +7,028 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$84K
MFS
14
MSI Financial Services
Massachusetts
$81K +$82.5K +3,662 New
AFS
15
Aft Forsyth & Sober
Florida
$75K
AIG
16
American International Group
New York
$64.1K -$122K -5,423 -65%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K +$22.7K +1,008 +70%
US Bancorp
18
US Bancorp
Minnesota
$24K
WA
19
WFG Advisors
Texas
$11K +$11.3K +500 New
UBS Group
20
UBS Group
Switzerland
$6K +$6.42K +285 New
TRCT
21
Tower Research Capital (TRC)
New York
-$1.08K -48 -83%

RDVY Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Rising Dividend Achievers ETF (RDVY) for Q2 2015, worth a combined $7.32M — up 12% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RDVY positions and 0 closed out — a net gain of 7 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $640K. The largest seller was Bank of America, cutting an estimated $459K.

  • 22 institutional investors held First Trust Rising Dividend Achievers ETF (RDVY) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $7.32M of First Trust Rising Dividend Achievers ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 7 funds opened new First Trust Rising Dividend Achievers ETF positions in Q2 2015 and 0 closed out, a net change of +7 holders.
  • The largest First Trust Rising Dividend Achievers ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $640K added.
  • The largest First Trust Rising Dividend Achievers ETF seller in Q2 2015 was Bank of America, an estimated $459K sold.

Based on aggregated 13F filings for Q2 2015.