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First Trust NASDAQ Technology Dividend Index Fund
TDIV

68 hedge funds and large institutions have $333M invested in First Trust NASDAQ Technology Dividend Index Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

6% less funds holding

Funds holding: 72 → 68 (-4)

15% less capital invested

Capital invested by funds: $393M → $333M (-$60.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
36
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.12M
2
Morgan Stanley
Morgan Stanley
New York
+$3.09M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.89M
4
HT
Hefren-Tillotson
Pennsylvania
+$1.61M
5
LPL Financial
LPL Financial
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$46.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.79M
3
RJA
Raymond James & Associates
Florida
-$3.64M
4
UCFA
United Capital Financial Advisors
Texas
-$3.51M
5
BC
Brinker Capital
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.01M +$1.03M +37,402 New
FAAS
27
First Allied Advisory Services
California
$904K +$165K +6,001 +22%
CAN
28
Cetera Advisor Networks
California
$809K +$133K +4,826 +19%
RIL
29
Rothschild Investment LLC
Illinois
$735K -$2.23K -81 -0.3%
LCM
30
LVM Capital Management
Michigan
$641K +$655K +23,790 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$637K +$35.5K +1,288 +6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$589K +$110K +3,987 +22%
BWP
33
BSW Wealth Partners
Colorado
$571K +$66K +2,396 +13%
PNC
34
Park National Corp
Ohio
$566K +$190K +6,885 +49%
BA
35
BKS Advisors
Michigan
$539K +$551K +20,026 New
VF
36
Virtu Financial
New York
$519K +$530K +19,263 New
M&T Bank
37
M&T Bank
New York
$496K -$4.16K -151 -0.8%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$434K +$51.1K +1,855 +13%
NFG
39
Next Financial Group
Texas
$430K +$311K +11,302 +241%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$426K – – –
HFS
41
HL Financial Services
Kentucky
$376K +$6.22K +226 +2%
PVH
42
Psagot Value Holdings
Israel
$350K +$206K +7,500 +136%
MFS
43
MSI Financial Services
Massachusetts
$271K +$201K +7,306 +265%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$252K +$119K +4,334 +86%
BRWM
45
B. Riley Wealth Management
Tennessee
$250K +$83 +3 +0%
SPC
46
Sigma Planning Corp
Michigan
$249K -$23K -836 -8%
OC
47
Oppenheimer & Co
New York
$249K +$28K +1,018 +12%
SI
48
SII Investments
Wisconsin
$247K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$231K +$225K +8,162 +2,041%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$217K +$222K +8,060 New
1
2
3 4

TDIV Hedge Fund Activity: Q1 2015 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2015, worth a combined $333M — down 15% from $393M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDIV and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $9.12M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $46.6M sold.

  • 68 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $333M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2015, down 15% quarter-over-quarter.
  • 8 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2015 was Bank of America, an estimated $9.12M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2015 was RiverFront Investment Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2015.