First Trust International Multi-Asset Diversified Income Index Fund
YDIV
YDIV was delisted on the 29th of August, 2018.
13 hedge funds and large institutions have $1.83M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
56% less capital invested
Capital invested by funds: $4.21M → $1.83M (-$2.37M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.5K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$16.2K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$437 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.41M |
| 2 |
Morgan Stanley
New York
|
-$392K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 4 |
Jane Street
New York
|
-$158K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$99.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $522K | -$158K | -9,786 | -23% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $363K | -$204K | -12,620 | -36% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | +$57.5K | +3,552 | +22% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $164K | -$6.85K | -423 | -4% |
|
|
5
Morgan Stanley
New York
| $151K | -$392K | -24,223 | -72% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $119K | +$437 | +27 | +0.4% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $89K | -$99.9K | -6,170 | -53% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $48K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| $26K | +$24.1K | +1,490 | New |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16K | +$16.2K | +1,000 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $13K | -$17.8K | -1,100 | -57% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$1.41M | -82,557 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$9K | -499 | Closed |
|
YDIV Hedge Fund Activity: Q4 2016 in Review
13 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q4 2016, worth a combined $1.83M — down 56% from $4.21M a quarter earlier.
Fund positioning in YDIV was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $57.5K. The largest seller was Advisor Group, exiting entirely with an estimated $1.41M sold.
- 13 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.83M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q4 2016, down 56% quarter-over-quarter.
- 2 funds opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $57.5K added.
- The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q4 2016 was Advisor Group, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2016.