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First Trust NASDAQ Technology Dividend Index Fund

65 hedge funds and large institutions have $173M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $182M → $173M (-$8.85M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$547K -$44.3K -1,694 -8%
BA
27
BKS Advisors
Michigan
$513K -$3.66K -140 -0.7%
PVH
28
Psagot Value Holdings
Israel
$425K -$331K -12,670 -44%
VF
29
Virtu Financial
New York
$397K +$390K +14,920 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$394K +$388K +14,845 New
LCM
31
LVM Capital Management
Michigan
$322K -$68.8K -2,630 -18%
CAN
32
Cetera Advisor Networks
California
$299K -$11K -422 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$298K +$1.86K +71 +0.6%
M&T Bank
34
M&T Bank
New York
$295K -$34K -1,300 -10%
HFS
35
HL Financial Services
Kentucky
$295K
Jane Street
36
Jane Street
New York
$294K -$870K -33,275 -75%
SWP
37
Stratos Wealth Partners
Ohio
$252K -$226K -8,633 -48%
WS
38
Wedbush Securities
California
$247K -$8.03K -307 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$239K -$19.1K -730 -8%
WA
40
WFG Advisors
Texas
$225K +$7.92K +303 +4%
Citigroup
41
Citigroup
New York
$214K +$366 +14 +0.2%
SI
42
SII Investments
Wisconsin
$213K -$4.68K -179 -2%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$179K
Creative Planning
44
Creative Planning
Kansas
$172K -$90.7K -3,469 -35%
GWM
45
Geneos Wealth Management
Colorado
$150K +$26 +1 +0%
MFS
46
MSI Financial Services
Massachusetts
$127K -$34.8K -1,333 -22%
SG Americas Securities
47
SG Americas Securities
New York
$110K +$108K +4,118 New
SG
48
Societe Generale
$110K +$108K +4,118 New
HT
49
Hefren-Tillotson
Pennsylvania
$75K -$575 -22 -0.8%
DADC
50
D.A. Davidson & Co
Montana
$70K -$22.9K -875 -25%

TDIV Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2016, worth a combined $173M — down 4.9% from $182M a quarter earlier.

Fund positioning in TDIV was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.34M. The largest seller was LPL Financial, cutting an estimated $7.06M.

  • 65 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $173M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2016 was Wells Fargo, an estimated $2.34M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2016 was LPL Financial, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.