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First Trust NASDAQ Technology Dividend Index Fund
TDIV

72 hedge funds and large institutions have $393M invested in First Trust NASDAQ Technology Dividend Index Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

14% more funds holding

Funds holding: 63 → 72 (+9)

15% less capital invested

Capital invested by funds: $461M → $393M (-$67.7M)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
25
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.84M
2
Bank of America
Bank of America
North Carolina
+$5.06M
3
HT
Hefren-Tillotson
Pennsylvania
+$3.12M
4
AIG
American International Group
New York
+$2.95M
5
RIA
Regal Investment Advisors
Michigan
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$75.5M
2
BC
Brinker Capital
Pennsylvania
-$3.84M
3
BTS
BB&T Securities
Virginia
-$2.47M
4
RJA
Raymond James & Associates
Florida
-$2.24M
5
BCI
Brinker Capital Investments
Pennsylvania
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.15M -$1.8K -66 -0.2%
NCM
27
Niemann Capital Management
Nevada
$815K +$294K +10,818 +58%
FAAS
28
First Allied Advisory Services
California
$760K +$31.1K +1,143 +4%
RIL
29
Rothschild Investment LLC
Illinois
$758K -$23.3K -855 -3%
CAN
30
Cetera Advisor Networks
California
$695K +$686K +25,213 New
Deutsche Bank
31
Deutsche Bank
Germany
$627K +$283K +10,396 +85%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$619K +$609K +22,359 New
Jane Street
33
Jane Street
New York
$524K -$1.79M -65,705 -78%
BWP
34
BSW Wealth Partners
Colorado
$520K -$12.2K -448 -2%
M&T Bank
35
M&T Bank
New York
$514K +$23.7K +872 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$495K +$197K +7,223 +68%
CA
37
Cetera Advisors
Colorado
$453K +$446K +16,385 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$438K +$34.7K +1,275 +9%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$395K +$118K +4,327 +43%
PNC
40
Park National Corp
Ohio
$391K +$385K +14,143 New
HFS
41
HL Financial Services
Kentucky
$380K +$374K +13,730 New
SPC
42
Sigma Planning Corp
Michigan
$279K +$274K +10,076 New
BRWM
43
B. Riley Wealth Management
Tennessee
$256K +$253K +9,284 New
SI
44
SII Investments
Wisconsin
$255K -$62.3K -2,289 -20%
OC
45
Oppenheimer & Co
New York
$228K +$224K +8,244 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$213K – – –
Creative Planning
47
Creative Planning
Kansas
$181K – – –
PVH
48
Psagot Value Holdings
Israel
$152K +$150K +5,500 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$139K +$37.7K +1,386 +38%
NFG
50
Next Financial Group
Texas
$130K -$77.1K -2,831 -38%
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TDIV Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2014, worth a combined $393M — down 15% from $461M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TDIV positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.84M. The largest seller was RiverFront Investment Group, cutting an estimated $75.5M.

  • 72 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2014, up from 63 in Q3 2014.
  • Funds reported $393M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2014, down 15% quarter-over-quarter.
  • 20 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2014 and 10 closed out, a net change of +10 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2014 was Wells Fargo, an estimated $8.84M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2014 was RiverFront Investment Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2014.