First Trust International Multi-Asset Diversified Income Index Fund
YDIV
YDIV was delisted on the 29th of August, 2018.
13 hedge funds and large institutions have $3.65M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
23% less capital invested
Capital invested by funds: $4.76M → $3.65M (-$1.12M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IH
IFC Holdings
Tampa,
Florida
|
+$243K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.5K |
| 3 |
AIG
American International Group
New York
|
+$77.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$24.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.03M |
| 2 |
Jane Street
New York
|
-$274K |
| 3 |
Morgan Stanley
New York
|
-$30.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
1
American International Group
New York
| $1.88M | +$77.8K | +4,082 | +4% |
|
|
2
LPL Financial
San Diego,
California
| $456K | +$24.5K | +1,287 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $371K | +$82.5K | +4,331 | +28% |
|
|
4
Morgan Stanley
New York
| $268K | -$30.8K | -1,614 | -10% |
|
|
5
Jane Street
New York
| $267K | -$274K | -14,389 | -49% |
|
|
IH
6
IFC Holdings
Tampa,
Florida
| $238K | +$243K | +12,753 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $89K | +$3.33K | +175 | +4% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $41K | -$14.1K | -740 | -24% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $20K | +$133 | +7 | +0.6% |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | -$21.2K | -1,114 | -69% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$3.05K | +160 | +98% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$191 | +10 | +34% |
|
|
RJA
13
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.03M | -54,279 | Closed |
|
14
Citigroup
New York
| – | -$1K | -48 | Closed |
|
YDIV Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q2 2015, worth a combined $3.65M — down 23% from $4.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YDIV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was IFC Holdings, opening a new position worth an estimated $243K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.03M sold.
- 13 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $3.65M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q2 2015, down 23% quarter-over-quarter.
- 1 fund opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q2 2015 was IFC Holdings, an estimated $243K added.
- The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q2 2015 was Raymond James & Associates, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2015.