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First Trust NASDAQ Technology Dividend Index Fund

78 hedge funds and large institutions have $267M invested in First Trust NASDAQ Technology Dividend Index Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $266M → $267M (+$777K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 37.64%37.25% (-0.4%)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
27
Closed
9
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
$1.19M -$70.3K -2,208 -6%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.14M -$440K -13,821 -28%
BTS
28
BB&T Securities
Virginia
$961K +$15K +471 +2%
Jane Street
29
Jane Street
New York
$914K +$478K +15,022 +114%
CAN
30
Cetera Advisor Networks
California
$895K +$10.8K +340 +1%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$874K +$59.4K +1,867 +7%
RIA
32
Regal Investment Advisors
Michigan
$821K +$66K +2,072 +9%
IA
33
IFP Advisors
Florida
$778K -$446 -14 -0.1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$687K -$47.9K -1,505 -7%
WI
35
Wintrust Investments
Illinois
$634K -$48.1K -1,510 -7%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$581K -$57.5K -1,807 -9%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$576K +$16K +502 +3%
BA
38
BKS Advisors
Michigan
$538K -$60.9K -1,913 -10%
AIP
39
Ahrens Investment Partners
Louisiana
$533K
LFAS
40
Level Four Advisory Services
Texas
$501K +$41.2K +1,293 +9%
SWP
41
Stratos Wealth Partners
Ohio
$494K +$22.5K +706 +5%
RWMH
42
Riverpoint Wealth Management Holdings
Illinois
$484K -$1.02K -32 -0.2%
PVH
43
Psagot Value Holdings
Israel
$470K
BAAM
44
Baker Avenue Asset Management
California
$459K -$21.3K -670 -5%
Citigroup
45
Citigroup
New York
$439K +$13.4K +421 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$420K +$201K +6,323 +95%
M&T Bank
47
M&T Bank
New York
$387K
MIAN
48
Mariner Independent Advisor Network
Kansas
$379K +$19.4K +610 +5%
RCG
49
Ruggie Capital Group
Florida
$308K
HFS
50
HL Financial Services
Kentucky
$306K

TDIV Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2017, worth a combined $267M — up 0.29% from $266M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDIV and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.61M. The largest seller was Bank of America, cutting an estimated $6.19M.

  • 78 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $267M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2017, up 0.29% quarter-over-quarter.
  • 6 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2017 was Goldman Sachs, an estimated $1.61M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2017 was Bank of America, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2017.