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First Trust NASDAQ Technology Dividend Index Fund

65 hedge funds and large institutions have $182M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $170M → $182M (+$12.6M)

2% less funds holding

Funds holding: 6665 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
26
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$809K +$32.9K +1,334 +5%
RIL
27
Rothschild Investment LLC
Illinois
$604K +$99 +4 +0%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$599K -$97K -3,927 -15%
BA
29
BKS Advisors
Michigan
$523K +$2.86K +116 +0.6%
SWP
30
Stratos Wealth Partners
Ohio
$487K +$243K +9,855 +119%
LCM
31
LVM Capital Management
Michigan
$397K -$11K -445 -3%
FHC
32
First Heartland Consultants
Missouri
$350K -$286K -11,584 -47%
M&T Bank
33
M&T Bank
New York
$334K
CAN
34
Cetera Advisor Networks
California
$316K -$146K -5,931 -34%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$300K +$80.2K +3,249 +41%
HFS
36
HL Financial Services
Kentucky
$299K -$6.02K -244 -2%
Creative Planning
37
Creative Planning
Kansas
$268K +$85.6K +3,469 +53%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$262K -$2.57K -104 -1%
WS
39
Wedbush Securities
California
$258K +$237K +9,593 New
SI
40
SII Investments
Wisconsin
$222K +$204K +8,255 New
WA
41
WFG Advisors
Texas
$220K +$31.6K +1,279 +19%
Citigroup
42
Citigroup
New York
$216K +$12.4K +501 +7%
VKH
43
Virtu KCG Holdings
New York
$200K -$75.2K -3,045 -29%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$181K
MFS
45
MSI Financial Services
Massachusetts
$164K -$18.6K -752 -11%
GWM
46
Geneos Wealth Management
Colorado
$152K +$139K +5,646 New
IA
47
IFP Advisors
Florida
$112K -$732K -29,647 -91%
DADC
48
D.A. Davidson & Co
Montana
$94K
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$80K +$73.7K +2,987 New
HT
50
Hefren-Tillotson
Pennsylvania
$77K +$70.8K +2,869 New

TDIV Hedge Fund Activity: Q1 2016 in Review

65 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 2016, worth a combined $182M — up 7.4% from $170M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDIV and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 19 added.

The largest buyer was Brinker Capital Investments, adding an estimated $21.3M. The largest seller was UBS Group, cutting an estimated $8.06M.

  • 65 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2016, down from 66 in Q4 2015.
  • Funds reported $182M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2016 was Brinker Capital Investments, an estimated $21.3M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2016 was UBS Group, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2016.