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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 $3.82M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

30% less capital invested

Capital invested by funds: $5.47M → $3.82M (-$1.65M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$1.29M +$1.3M +77,355 New
VKH
2
Virtu KCG Holdings
New York
$626K +$194K +11,544 +44%
Jane Street
3
Jane Street
New York
$562K -$57.6K -3,423 -9%
Morgan Stanley
4
Morgan Stanley
New York
$511K +$26.6K +1,577 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$261K -$413K -24,512 -61%
LPL Financial
6
LPL Financial
California
$173K -$205K -12,166 -54%
WA
7
WFG Advisors
Texas
$124K +$37.5K +2,227 +43%
MFS
8
MSI Financial Services
Massachusetts
$98K +$86K +5,110 +681%
IA
9
IFP Advisors
Florida
$65K +$65.5K +3,893 New
Bank of America
10
Bank of America
North Carolina
$43K -$432K -25,642 -91%
UBS Group
11
UBS Group
Switzerland
$26K +$26K +1,545 New
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$17.9K +$17.7K +1,050 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16K -$657 -39 -4%
TRCT
14
Tower Research Capital (TRC)
New York
$9K -$2.86K -170 -24%
AIG
15
American International Group
New York
-$1.89M -110,811 Closed
IH
16
IFC Holdings
Florida
-$346K -20,698 Closed

YDIV Hedge Fund Activity: Q2 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q2 2016, worth a combined $3.82M — down 30% from $5.47M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new YDIV positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $194K. The largest seller was American International Group, exiting entirely with an estimated $1.89M sold.

  • 15 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $3.82M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q2 2016, down 30% quarter-over-quarter.
  • 4 funds opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $194K added.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q2 2016 was American International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2016.