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First Trust NASDAQ Technology Dividend Index Fund

110 hedge funds and large institutions have $383M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $326M → $383M (+$56.4M)

1.79% more ownership

Funds ownership: 38.59%40.38% (+1.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 109110 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
48
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Ballew Advisors
Mississippi
$2.04M +$51.1K +1,367 +2%
CA
27
Cetera Advisors
Colorado
$2.02M -$150K -4,013 -7%
FAAS
28
First Allied Advisory Services
California
$1.86M +$58.8K +1,573 +3%
BAAM
29
Baker Avenue Asset Management
California
$1.81M
PAG
30
Private Advisor Group
New Jersey
$1.66M +$1.07M +28,576 +195%
Ameriprise
31
Ameriprise
Minnesota
$1.54M +$138K +3,698 +11%
CWM
32
Cornerstone Wealth Management
Missouri
$1.51M -$2.09M -55,981 -53%
ACG
33
Allen Capital Group
Nebraska
$1.48M -$17.3K -462 -1%
MML Investors Services
34
MML Investors Services
Massachusetts
$1.45M +$146K +3,916 +12%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$1.35M +$162K +4,328 +14%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.34M -$87.9K -2,354 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.17M +$159K +4,260 +16%
HH
38
Hilltop Holdings
Texas
$1.13M +$1.1M +29,355 New
UCFA
39
United Capital Financial Advisors
Texas
$1.06M -$206K -5,524 -17%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.01M +$24.8K +664 +3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$982K +$49.9K +1,335 +6%
GTAM
42
Global Trust Asset Management
Florida
$973K -$246K -6,593 -21%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$834K +$79.3K +2,122 +11%
CAN
44
Cetera Advisor Networks
California
$818K -$15.3K -410 -2%
Lido Advisors
45
Lido Advisors
California
$773K +$46.7K +1,249 +7%
TC
46
Truvestments Capital
Florida
$753K +$732K +19,595 New
IA
47
IFP Advisors
Florida
$751K -$16.2K -435 -2%
FHC
48
First Heartland Consultants
Missouri
$736K +$193K +5,175 +37%
SWP
49
Stratos Wealth Partners
Ohio
$656K +$11.5K +309 +2%
AIP
50
Ahrens Investment Partners
Louisiana
$629K

TDIV Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2018, worth a combined $383M — up 17% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TDIV positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 25 trimmed.

The largest buyer was BB&T Securities, adding an estimated $16.3M. The largest seller was Brinker Capital Investments, cutting an estimated $8.54M.

  • 110 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $383M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2018, up 17% quarter-over-quarter.
  • 12 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2018 was BB&T Securities, an estimated $16.3M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2018 was Brinker Capital Investments, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2018.