First Trust NASDAQ Technology Dividend Index Fund
TDIV
66 hedge funds and large institutions have $170M invested in First Trust NASDAQ Technology Dividend Index Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.
7% more capital invested
Capital invested by funds: $159M → $170M (+$11M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 67 → 66 (-1)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.87M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$2.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 4 |
Jane Street
New York
|
+$1.22M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.27M |
| 3 |
HF
HRT Financial
New York
|
-$950K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$871K |
| 5 |
SG Americas Securities
New York
|
-$712K |
TDIV Hedge Fund Activity: Q4 2015 in Review
66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2015, worth a combined $170M — up 6.9% from $159M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TDIV and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.
The largest buyer was LPL Financial, adding an estimated $6.87M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.
- 66 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2015, down from 67 in Q3 2015.
- Funds reported $170M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2015, up 6.9% quarter-over-quarter.
- 10 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2015 and 11 closed out, a net change of -1 holder.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2015 was LPL Financial, an estimated $6.87M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2015 was Morgan Stanley, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2015.