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First Trust NASDAQ Technology Dividend Index Fund
TDIV

75 hedge funds and large institutions have $250M invested in First Trust NASDAQ Technology Dividend Index Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

6% more funds holding

Funds holding: 71 → 75 (+4)

4% more capital invested

Capital invested by funds: $241M → $250M (+$8.93M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 38.81% → 37.6% (-1.2%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.71M
2
Bank of America
Bank of America
North Carolina
+$2.34M
3
Wells Fargo
Wells Fargo
California
+$2M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.17M
5
RJA
Raymond James & Associates
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$24.7M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$613K
3
GC
Guggenheim Capital
Illinois
-$396K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
-$341K
5
NFG
Next Financial Group
Texas
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tuttle Capital Management
Connecticut
$778K +$763K +24,545 New
VEA
27
Virtus ETF Advisers
New York
$778K +$763K +24,545 New
IA
28
IFP Advisors
Florida
$746K -$7.58K -244 -1%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$742K +$270K +8,684 +59%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$680K +$66.8K +2,151 +11%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$656K +$153K +4,932 +31%
RIA
32
Regal Investment Advisors
Michigan
$623K -$233K -7,508 -28%
Citigroup
33
Citigroup
New York
$606K +$161K +5,183 +37%
BA
34
BKS Advisors
Michigan
$596K -$6K -193 -1%
BTS
35
BB&T Securities
Virginia
$553K +$320K +10,303 +144%
AIP
36
Ahrens Investment Partners
Louisiana
$508K +$49.7K +1,600 +11%
BAAM
37
Baker Avenue Asset Management
California
$491K -$41.8K -1,346 -8%
RWMH
38
Riverpoint Wealth Management Holdings
Illinois
$463K +$2.33K +75 +0.5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$462K +$91K +2,928 +25%
LFAS
40
Level Four Advisory Services
Texas
$447K +$49.5K +1,593 +13%
SWP
41
Stratos Wealth Partners
Ohio
$445K +$66.8K +2,151 +18%
M&T Bank
42
M&T Bank
New York
$383K -$47.7K -1,536 -11%
FHC
43
First Heartland Consultants
Missouri
$371K -$17.2K -554 -5%
FTUS
44
Flow Traders U.S.
New York
$367K +$358K +11,511 +20,195%
PVH
45
Psagot Value Holdings
Israel
$365K – – –
FFEC
46
First Financial Equity Corporation
Arizona
$351K +$346K +11,137 New
NWM
47
Northwest Wealth Management
Iowa
$322K – – –
WI
48
Wintrust Investments
Illinois
$317K -$221K -7,117 -42%
RIL
49
Rothschild Investment LLC
Illinois
$306K -$5.31K -171 -2%
SWM
50
Segment Wealth Management
Texas
$305K +$78.9K +2,538 +36%
1
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TDIV Hedge Fund Activity: Q1 2017 in Review

75 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2017, worth a combined $250M — up 3.7% from $241M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDIV positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.71M. The largest seller was Brinker Capital Investments, cutting an estimated $24.7M.

  • 75 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $250M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2017, up 3.7% quarter-over-quarter.
  • 10 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2017 was Morgan Stanley, an estimated $6.71M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2017 was Brinker Capital Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2017.