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First Trust NASDAQ Technology Dividend Index Fund

130 hedge funds and large institutions have $407M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $391M → $407M (+$16.9M)

0.79% more ownership

Funds ownership: 39.55%40.35% (+0.79%)

1% more funds holding

Funds holding: 129130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
49
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
26
Harvest Investment Services
Illinois
$2.57M +$632K +15,980 +33%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$2.46M +$64.9K +1,640 +3%
SMG
28
Smart Money Group
Texas
$2.45M -$874K -22,099 -27%
GTAM
29
Global Trust Asset Management
Florida
$2.23M +$443K +11,197 +25%
MML Investors Services
30
MML Investors Services
Massachusetts
$2.19M -$555K -14,026 -20%
BAAM
31
Baker Avenue Asset Management
California
$2.11M -$2.37K -60 -0.1%
Ameriprise
32
Ameriprise
Minnesota
$2.07M -$131K -3,301 -6%
BA
33
Ballew Advisors
Mississippi
$2.04M -$63.6K -1,608 -3%
Jane Street
34
Jane Street
New York
$1.92M +$860K +21,730 +83%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$1.76M +$71.7K +1,811 +4%
PAG
36
Private Advisor Group
New Jersey
$1.74M -$24.9K -630 -1%
IA
37
IFP Advisors
Florida
$1.58M +$1.57M +39,731 New
FHC
38
First Heartland Consultants
Missouri
$1.51M +$429K +10,840 +40%
CWM
39
Connecticut Wealth Management
Connecticut
$1.45M +$45.3K +1,145 +3%
VF
40
Virtu Financial
New York
$1.44M -$326K -8,235 -19%
Lido Advisors
41
Lido Advisors
California
$1.39M +$54.4K +1,376 +4%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.37M +$17.3K +436 +1%
ACG
43
Allen Capital Group
Nebraska
$1.23M -$27.1K -684 -2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.21M -$4.47K -113 -0.4%
1NWS
45
1 North Wealth Services
Maryland
$1.13M +$1.11M +28,070 New
DADC
46
D.A. Davidson & Co
Montana
$1.11M +$275K +6,952 +34%
RIA
47
Regal Investment Advisors
Michigan
$1.03M +$39.8K +1,007 +4%
Creative Planning
48
Creative Planning
Kansas
$1.01M
FAAS
49
First Allied Advisory Services
California
$1M +$300K +7,579 +43%
GCA
50
Genesee Capital Advisors
New York
$941K +$186K +4,703 +25%

TDIV Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2019, worth a combined $407M — up 4.3% from $391M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDIV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was BB&T Securities, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $6.17M.

  • 130 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2019, up from 129 in Q2 2019.
  • Funds reported $407M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2019 was BB&T Securities, an estimated $8.95M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2019 was Bank of America, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2019.