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First Trust NASDAQ Technology Dividend Index Fund
TDIV

129 hedge funds and large institutions have $391M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $384M → $391M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.12% less ownership

Funds ownership: 40.67% → 39.55% (-1.1%)

3% less funds holding

Funds holding: 133 → 129 (-4)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
48
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.76M
2
AI
Atria Investments
North Carolina
+$3.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.22M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.09M
5
Wells Fargo
Wells Fargo
California
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.5M
2
BTS
BB&T Securities
Virginia
-$8.02M
3
BCI
Brinker Capital Investments
Pennsylvania
-$5.8M
4
CCA
Clearwater Capital Advisors
Illinois
-$2.65M
5
HH
Hilltop Holdings
Texas
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$2.66M +$116K +3,006 +5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.57M +$10.4K +270 +0.4%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$2.34M +$2.27M +58,609 +4,685%
BA
29
Ballew Advisors
Mississippi
$2.18M -$28.1K -726 -1%
Ameriprise
30
Ameriprise
Minnesota
$2.14M +$817K +21,148 +63%
BAAM
31
Baker Avenue Asset Management
California
$2.05M +$2.59K +67 +0.1%
HIS
32
Harvest Investment Services
Illinois
$1.93M +$410K +10,617 +28%
GTAM
33
Global Trust Asset Management
Florida
$1.73M -$55.2K -1,427 -3%
VF
34
Virtu Financial
New York
$1.73M +$1.71M +44,192 New
PAG
35
Private Advisor Group
New Jersey
$1.72M +$88.8K +2,297 +6%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$1.64M +$103K +2,666 +7%
BTS
37
BB&T Securities
Virginia
$1.47M -$8.02M -207,610 -85%
CWM
38
Connecticut Wealth Management
Connecticut
$1.37M +$1.36M +35,060 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.31M -$126K -3,261 -9%
Lido Advisors
40
Lido Advisors
California
$1.3M -$6.46K -167 -0.5%
ACG
41
Allen Capital Group
Nebraska
$1.24M -$149K -3,848 -11%
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$1.19M -$193K -5,000 -14%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.18M -$89.2K -2,308 -7%
FHC
44
First Heartland Consultants
Missouri
$1.05M +$5.76K +149 +0.6%
Jane Street
45
Jane Street
New York
$1.02M +$119K +3,076 +13%
Creative Planning
46
Creative Planning
Kansas
$987K +$635K +16,429 +185%
RIA
47
Regal Investment Advisors
Michigan
$959K +$133K +3,430 +16%
TRCT
48
Tower Research Capital (TRC)
New York
$898K +$886K +22,913 +22,913%
DADC
49
D.A. Davidson & Co
Montana
$809K +$802K +20,737 New
HighTower Advisors
50
HighTower Advisors
Illinois
$776K -$140K -3,622 -15%
1
2
3 4 5

TDIV Hedge Fund Activity: Q2 2019 in Review

129 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2019, worth a combined $391M — up 1.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDIV positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.76M. The largest seller was Envestnet Asset Management, cutting an estimated $11.5M.

  • 129 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $391M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 19 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2019 and 17 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2019 was Morgan Stanley, an estimated $6.76M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2019 was Envestnet Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.