First Trust International Multi-Asset Diversified Income Index Fund
YDIV
YDIV was delisted on the 29th of August, 2018.
12 hedge funds and large institutions have $3.31M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
9% less capital invested
Capital invested by funds: $3.65M → $3.31M (-$344K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$137K |
| 2 |
AIG
American International Group
New York
|
+$136K |
| 3 |
IH
IFC Holdings
Tampa,
Florida
|
+$85.6K |
| 4 |
Morgan Stanley
New York
|
+$32.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$267K |
| 2 |
LPL Financial
San Diego,
California
|
-$81.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.53K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
1
American International Group
New York
| $1.81M | +$136K | +7,974 | +8% |
|
|
2
LPL Financial
San Diego,
California
| $332K | -$81.8K | -4,799 | -19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$1.19K | -70 | -0.4% |
|
|
IH
4
IFC Holdings
Tampa,
Florida
| $284K | +$85.6K | +5,020 | +39% |
|
|
5
Morgan Stanley
New York
| $270K | +$32.7K | +1,916 | +13% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $207K | +$137K | +8,049 | +162% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $35K | -$1.53K | -90 | -4% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $29K | +$12K | +706 | +63% |
|
|
9
Wells Fargo
San Francisco,
California
| $14K | +$14.7K | +865 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$4.31K | +253 | +649% |
|
|
12
Jane Street
New York
| – | -$267K | -14,964 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$9K | -492 | Closed |
|
YDIV Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q3 2015, worth a combined $3.31M — down 9.4% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YDIV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $137K. The largest seller was Jane Street, exiting entirely with an estimated $267K sold.
- 12 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $3.31M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q3 2015, down 9.4% quarter-over-quarter.
- 1 fund opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q3 2015 was Bank of America, an estimated $137K added.
- The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q3 2015 was Jane Street, an estimated $267K sold.
Based on aggregated 13F filings for Q3 2015.