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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 $4.21M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $3.82M → $4.21M (+$384K)

13% less funds holding

Funds holding: 1513 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$1.41M +$89.6K +5,202 +7%
Jane Street
2
Jane Street
New York
$726K +$152K +8,831 +26%
VKH
3
Virtu KCG Holdings
New York
$604K -$36.6K -2,125 -6%
Morgan Stanley
4
Morgan Stanley
New York
$575K +$52.5K +3,049 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$276K +$5.77K +335 +2%
MFS
6
MSI Financial Services
Massachusetts
$200K +$101K +5,867 +100%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$183K +$184K +10,691 New
WA
8
WFG Advisors
Texas
$127K +$138 +8 +0.1%
IA
9
IFP Advisors
Florida
$52K -$14.7K -853 -22%
Bank of America
10
Bank of America
North Carolina
$33K -$10.9K -635 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11K -$6.18K -359 -37%
TRCT
12
Tower Research Capital (TRC)
New York
$9K -$551 -32 -6%
LPL Financial
13
LPL Financial
California
-$173K -10,434 Closed
UBS Group
14
UBS Group
Switzerland
-$26K -1,545 Closed
RFWA
15
RPg Family Wealth Advisory
Massachusetts
-$17.9K -1,050 Closed

YDIV Hedge Fund Activity: Q3 2016 in Review

13 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 Q3 2016, worth a combined $4.21M — up 10% from $3.82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of YDIV and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $184K. The largest seller was LPL Financial, exiting entirely with an estimated $173K sold.

  • 13 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $4.21M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q3 2016, up 10% quarter-over-quarter.
  • 1 fund opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $184K added.
  • The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q3 2016 was LPL Financial, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2016.