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First Trust Rising Dividend Achievers ETF

98 hedge funds and large institutions have $428M invested in First Trust Rising Dividend Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $395M → $428M (+$33.2M)

3% more funds holding

Funds holding: 9598 (+3)

1.56% more ownership

Funds ownership: 54.21%55.77% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
49
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$66.2M +$13M +425,654 +25%
Morgan Stanley
2
Morgan Stanley
New York
$54.4M +$278K +9,099 +0.5%
LPL Financial
3
LPL Financial
California
$37.3M +$160K +5,235 +0.4%
Wells Fargo
4
Wells Fargo
California
$31.9M +$1.94M +63,605 +7%
UBS Group
5
UBS Group
Switzerland
$29.1M -$2.74M -89,634 -9%
RJA
6
Raymond James & Associates
Florida
$19.4M -$144K -4,723 -0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$16.3M -$9.29M -304,274 -37%
Stifel Financial
8
Stifel Financial
Missouri
$14.1M +$75.2K +2,462 +0.5%
EIA
9
Eldridge Investment Advisors
New Hampshire
$12.6M -$59.7K -1,956 -0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.2M -$3.4M -111,284 -24%
FAAS
11
First Allied Advisory Services
California
$10.8M -$1.37M -44,883 -11%
Ameriprise
12
Ameriprise
Minnesota
$8.82M -$935K -30,636 -10%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.54M +$709K +23,212 +12%
AI
14
Atria Investments
North Carolina
$6.07M +$6.18M +202,411 New
AG
15
Advisor Group
Arizona
$5.93M -$394K -12,903 -6%
PAG
16
Private Advisor Group
New Jersey
$5.89M +$1.03M +33,670 +22%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.71M +$244K +7,992 +5%
KA
18
Kovack Advisors
Florida
$5.52M +$5.43M +177,788 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.2M +$1.66M +54,442 +48%
BTS
20
BB&T Securities
Virginia
$4.52M +$2.94M +96,335 +196%
US Bancorp
21
US Bancorp
Minnesota
$4.13M -$797K -26,114 -16%
GVAG
22
Great Valley Advisor Group
Delaware
$3.91M -$2.32M -76,120 -38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.89M +$162K +5,320 +4%
FHA
24
First Horizon Advisors
Tennessee
$3.4M +$99.9K +3,272 +3%
MAP
25
Milestone Advisory Partners
North Carolina
$3.37M +$167K +5,470 +5%

RDVY Hedge Fund Activity: Q2 2019 in Review

98 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Rising Dividend Achievers ETF (RDVY) for Q2 2019, worth a combined $428M — up 8.4% from $395M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RDVY positions and 9 closed out — a net gain of 6 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.29M.

  • 98 institutional investors held First Trust Rising Dividend Achievers ETF (RDVY) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $428M of First Trust Rising Dividend Achievers ETF stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 15 funds opened new First Trust Rising Dividend Achievers ETF positions in Q2 2019 and 9 closed out, a net change of +6 holders.
  • The largest First Trust Rising Dividend Achievers ETF buyer in Q2 2019 was Bank of America, an estimated $13M added.
  • The largest First Trust Rising Dividend Achievers ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2019.