First Trust International Multi-Asset Diversified Income Index Fund
YDIV
YDIV was delisted on the 29th of August, 2018.
12 hedge funds and large institutions have $4.56M invested in First Trust International Multi-Asset Diversified Income Index Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
9% less capital invested
Capital invested by funds: $5M → $4.56M (-$441K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$490K |
| 2 |
Jane Street
New York
|
+$130K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$47K |
| 4 |
LPL Financial
San Diego,
California
|
+$7.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$660K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$6.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.48M | +$490K | +26,240 | +48% |
|
|
2
LPL Financial
San Diego,
California
| $1.22M | +$7.04K | +377 | +0.6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $454K | -$340K | -18,222 | -42% |
|
|
4
Morgan Stanley
New York
| $377K | -$660K | -35,332 | -63% |
|
|
5
Jane Street
New York
| $358K | +$130K | +6,975 | +55% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $339K | -$5.23K | -280 | -1% |
|
|
CWA
7
Clarus Wealth Advisors
Peoria,
Arizona
| $232K | +$47K | +2,517 | +25% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $39K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $21K | -$75 | -4 | -0.3% |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | -$6.5K | -348 | -33% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$14K | -766 | Closed |
|
YDIV Hedge Fund Activity: Q1 2018 in Review
12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust International Multi-Asset Diversified Income Index Fund (YDIV) for Q1 2018, worth a combined $4.56M — down 8.8% from $5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of YDIV and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $490K. The largest seller was Morgan Stanley, cutting an estimated $660K.
- 12 institutional investors held First Trust International Multi-Asset Diversified Income Index Fund (YDIV) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $4.56M of First Trust International Multi-Asset Diversified Income Index Fund stock for Q1 2018, down 8.8% quarter-over-quarter.
- 0 funds opened new First Trust International Multi-Asset Diversified Income Index Fund positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest First Trust International Multi-Asset Diversified Income Index Fund buyer in Q1 2018 was Royal Bank of Canada, an estimated $490K added.
- The largest First Trust International Multi-Asset Diversified Income Index Fund seller in Q1 2018 was Morgan Stanley, an estimated $660K sold.
Based on aggregated 13F filings for Q1 2018.