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YDIV

First Trust International Multi-Asset Diversified Income Index Fund

Delisted

YDIV was delisted on the 29th of August, 2018.

15 hedge funds and large institutions have $10.9M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

228% more capital invested

Capital invested by funds: $3.31M → $10.9M (+$7.55M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more funds holding

Funds holding: 1215 (+3)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$6.78M +$6.68M +407,987 New
AIG
2
American International Group
New York
$2.13M +$237K +14,482 +13%
LPL Financial
3
LPL Financial
California
$453K +$136K +8,312 +41%
Morgan Stanley
4
Morgan Stanley
New York
$392K +$110K +6,686 +40%
Jane Street
5
Jane Street
New York
$312K +$307K +18,755 New
IH
6
IFC Holdings
Florida
$306K +$9.86K +602 +3%
Bank of America
7
Bank of America
North Carolina
$242K +$25.6K +1,562 +12%
IA
8
IFP Advisors
Florida
$140K +$138K +8,440 New
WA
9
WFG Advisors
Texas
$52K +$21.6K +1,316 +72%
MFS
10
MSI Financial Services
Massachusetts
$24K -$12.7K -775 -35%
JP Morgan Chase
11
JP Morgan Chase
New York
$18K +$18.6K +1,135 New
TRCT
12
Tower Research Capital (TRC)
New York
$7K +$2.26K +138 +47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$317K -19,920 Closed
Wells Fargo
15
Wells Fargo
California
-$14K -865 Closed
UBS Group
16
UBS Group
Switzerland
+$33 +2 New

YDIV Hedge Fund Activity: Q4 2015 in Review

15 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q4 2015, worth a combined $10.9M — up 228% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YDIV positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $6.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $317K sold.

  • 15 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q4 2015, up from 12 in Q3 2015.
  • Funds reported $10.9M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q4 2015, up 228% quarter-over-quarter.
  • 5 funds opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q4 2015 was HBK Sorce Advisory, an estimated $6.68M added.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q4 2015 was Susquehanna International Group, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2015.