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YDIV

First Trust International Multi-Asset Diversified Income Index Fund

Delisted

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

13 hedge funds and large institutions have $5.47M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

13% less funds holding

Funds holding: 1513 (-2)

50% less capital invested

Capital invested by funds: $10.9M → $5.47M (-$5.38M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$1.89M -$265K -17,095 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$683K +$622K +40,160 New
Jane Street
3
Jane Street
New York
$633K +$284K +18,367 +98%
Morgan Stanley
4
Morgan Stanley
New York
$495K +$84.5K +5,457 +23%
Bank of America
5
Bank of America
North Carolina
$481K +$211K +13,632 +94%
VKH
6
Virtu KCG Holdings
New York
$443K +$402K +25,968 New
LPL Financial
7
LPL Financial
California
$372K -$93.8K -6,056 -21%
IH
8
IFC Holdings
Florida
$346K +$36K +2,323 +13%
WA
9
WFG Advisors
Texas
$89K +$32.2K +2,078 +66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17K +$10.8K +698 +215%
MFS
11
MSI Financial Services
Massachusetts
$13K -$10.8K -695 -48%
TRCT
12
Tower Research Capital (TRC)
New York
$12K +$4.2K +271 +63%
HSA
13
HBK Sorce Advisory
Pennsylvania
-$6.78M -407,987 Closed
IA
14
IFP Advisors
Florida
-$140K -8,440 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$18K -1,135 Closed

YDIV Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q1 2016, worth a combined $5.47M — down 50% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YDIV and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $622K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $6.78M sold.

  • 13 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q1 2016, down from 15 in Q4 2015.
  • Funds reported $5.47M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q1 2016, down 50% quarter-over-quarter.
  • 2 funds opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $622K added.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q1 2016 was HBK Sorce Advisory, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2016.