First Trust International Multi-Asset Diversified Income Index Fund
YDIV
YDIV was delisted on the 29th of August, 2018.
10 hedge funds and large institutions have $1.94M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $1.83M → $1.94M (+$110K)
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$296K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$285K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$37.7K |
| 4 |
Jane Street
New York
|
+$35.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$164K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$71K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$26K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $611K | +$35.3K | +2,095 | +6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $325K | -$71K | -4,212 | -19% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $307K | +$285K | +16,889 | +2,707% |
|
|
4
LPL Financial
San Diego,
California
| $302K | +$296K | +17,558 | New |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $170K | +$37.7K | +2,236 | +30% |
|
6
Morgan Stanley
New York
| $155K | -$10.8K | -638 | -7% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $50K | -$3.37K | -200 | -7% |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $18K | +$84 | +5 | +0.5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$3.37K | +200 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$311K | -19,535 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$164K | -10,268 | Closed |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$26K | -1,490 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$13K | -824 | Closed |
|
YDIV Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q1 2017, worth a combined $1.94M — up 6% from $1.83M 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 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $296K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $311K sold.
- 10 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $1.94M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q1 2017, up 6% quarter-over-quarter.
- 2 funds opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q1 2017 was LPL Financial, an estimated $296K added.
- The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q1 2017 was Susquehanna International Group, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2017.