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First Trust NASDAQ Technology Dividend Index Fund

107 hedge funds and large institutions have $352M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 101107 (+6)

2% more capital invested

Capital invested by funds: $343M → $352M (+$8.39M)

2.24% less ownership

Funds ownership: 43.72%41.47% (-2.2%)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
45
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.76M -$1.04M -28,467 -37%
FAAS
27
First Allied Advisory Services
California
$1.74M +$176K +4,833 +11%
ACG
28
Allen Capital Group
Nebraska
$1.43M -$10K -275 -0.7%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.32M +$270K +7,389 +25%
Ameriprise
30
Ameriprise
Minnesota
$1.31M +$168K +4,595 +14%
Goldman Sachs
31
Goldman Sachs
New York
$1.29M +$1.31M +36,023 New
UCFA
32
United Capital Financial Advisors
Texas
$1.26M -$434K -11,893 -25%
PAG
33
Private Advisor Group
New Jersey
$1.08M +$405K +11,094 +58%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$1.06M +$72.6K +1,988 +7%
BTS
35
BB&T Securities
Virginia
$990K -$20.8K -569 -2%
MML Investors Services
36
MML Investors Services
Massachusetts
$973K -$193K -5,293 -16%
RIA
37
Regal Investment Advisors
Michigan
$961K +$19.7K +541 +2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$937K +$63.1K +1,729 +7%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$933K -$371K -10,154 -28%
CAN
40
Cetera Advisor Networks
California
$916K -$49.3K -1,350 -5%
WI
41
Wintrust Investments
Illinois
$915K +$204K +5,593 +28%
LFS
42
Legacy Financial Strategies
Kansas
$816K +$232K +6,361 +39%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$757K +$365 +10 +0%
BAAM
44
Baker Avenue Asset Management
California
$748K +$465K +12,739 +156%
IA
45
IFP Advisors
Florida
$722K
HighTower Advisors
46
HighTower Advisors
Illinois
$712K +$728K +19,960 New
Lido Advisors
47
Lido Advisors
California
$614K +$369K +10,103 +143%
GTAM
48
Global Trust Asset Management
Florida
$595K -$362K -9,922 -37%
SWP
49
Stratos Wealth Partners
Ohio
$589K +$79.3K +2,172 +15%
AIP
50
Ahrens Investment Partners
Louisiana
$586K -$3.65K -100 -0.6%

TDIV Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2018, worth a combined $352M — up 2.4% from $343M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDIV positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $5.96M. The largest seller was Wells Fargo, cutting an estimated $9.92M.

  • 107 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $352M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2018 and 8 closed out, a net change of +7 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2018 was Hilltop Holdings, an estimated $5.96M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2018 was Wells Fargo, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2018.