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First Trust NASDAQ Technology Dividend Index Fund

51 hedge funds and large institutions have $369M invested in First Trust NASDAQ Technology Dividend Index Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

42% more funds holding

Funds holding: 3651 (+15)

41% more capital invested

Capital invested by funds: $262M → $369M (+$108M)

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$385K
WTNA
27
Wilmington Trust National Association
Delaware
$293K +$7.87K +307 +3%
NFG
28
Next Financial Group
Texas
$261K +$252K +9,815 New
SI
29
SII Investments
Wisconsin
$257K +$250K +9,738 New
CS
30
Credit Suisse
Switzerland
$244K +$236K +9,217 New
Deutsche Bank
31
Deutsche Bank
Germany
$225K +$30.8K +1,200 +16%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$224K +$217K +8,470 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$196K +$190K +7,400 New
Creative Planning
34
Creative Planning
Kansas
$173K
Citigroup
35
Citigroup
New York
$103K +$30.6K +1,192 +45%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$101K +$45.4K +1,770 +87%
Bessemer Group
37
Bessemer Group
New Jersey
$58K
GI
38
Gradient Investments
Minnesota
$58K +$56.1K +2,186 New
DADC
39
D.A. Davidson & Co
Montana
$52K
MFS
40
MSI Financial Services
Massachusetts
$43K +$36K +1,403 +653%
NES
41
New England Securities
New York
$38K
GT
42
Glenmede Trust
Pennsylvania
$31K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$26K +$25.4K +989 New
HI
44
Hudock Inc
Pennsylvania
$21K +$20.2K +789 New
WA
45
Waverly Advisors
Alabama
$21K +$20.5K +801 New
NSIM
46
North Star Investment Management
Illinois
$19K +$18.7K +729 New
JFA
47
JNBA Financial Advisors
Minnesota
$8K +$7.46K +291 New
GSC
48
Ground Swell Capital
South Carolina
$8K +$7.69K +300 New
SNT
49
Security National Trust
West Virginia
$7K +$7.26K +283 New
BRWA
50
B. Riley Wealth Advisors
Florida
$2.72K +$2.64K +103 New

TDIV Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2014, worth a combined $369M — up 41% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDIV positions and 3 closed out — a net gain of 15 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $29.7M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.54M sold.

  • 51 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $369M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2014, up 41% quarter-over-quarter.
  • 18 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2014 and 3 closed out, a net change of +15 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2014 was Brinker Capital, an estimated $29.7M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2014 was Jefferies Group, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2014.