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First Trust NASDAQ Technology Dividend Index Fund
TDIV

72 hedge funds and large institutions have $393M invested in First Trust NASDAQ Technology Dividend Index Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

14% more funds holding

Funds holding: 63 → 72 (+9)

15% less capital invested

Capital invested by funds: $461M → $393M (-$67.7M)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
25
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.84M
2
Bank of America
Bank of America
North Carolina
+$5.06M
3
HT
Hefren-Tillotson
Pennsylvania
+$3.12M
4
AIG
American International Group
New York
+$2.95M
5
RIA
Regal Investment Advisors
Michigan
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$75.5M
2
BC
Brinker Capital
Pennsylvania
-$3.84M
3
BTS
BB&T Securities
Virginia
-$2.47M
4
RJA
Raymond James & Associates
Florida
-$2.24M
5
BCI
Brinker Capital Investments
Pennsylvania
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$128K +$2.72K +100 +2%
WA
52
WFG Advisors
Texas
$115K +$113K +4,150 New
NES
53
New England Securities
New York
$113K -$232K -8,530 -68%
DADC
54
D.A. Davidson & Co
Montana
$76K – – –
MFS
55
MSI Financial Services
Massachusetts
$76K +$15K +550 +25%
NPC
56
National Planning Corporation
California
$62.2K +$62.4K +2,293 New
Bessemer Group
57
Bessemer Group
New Jersey
$61K – – –
GI
58
Gradient Investments
Minnesota
$61K – – –
SFWA
59
Summit Financial Wealth Advisors
Louisiana
$60K +$58.5K +2,150 New
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$47K +$46.3K +1,700 New
WA
61
Waverly Advisors
Alabama
$42K – – –
GT
62
Glenmede Trust
Pennsylvania
$33K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$28K -$8.87K -326 -25%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$27K – – –
US Bancorp
65
US Bancorp
Minnesota
$21K +$6.1K +224 +43%
SNT
66
Security National Trust
West Virginia
$14K +$6.04K +222 +78%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$11K +$10.9K +400 New
SEI Investments
68
SEI Investments
Pennsylvania
$5K +$4.76K +175 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$2.77K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$2K +$2.04K +75 New
BRWA
71
B. Riley Wealth Advisors
Florida
$2 +$1.99K +73 New
VF
72
Virtu Financial
New York
– -$1.68M -62,145 Closed
BCM
73
Barometer Capital Management
Ontario, Canada
– -$728K -26,900 Closed
MC
74
Moors & Cabot
Massachusetts
– -$323K -11,928 Closed
Mariner
75
Mariner
Kansas
– -$261K -9,629 Closed
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TDIV Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2014, worth a combined $393M — down 15% from $461M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TDIV positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.84M. The largest seller was RiverFront Investment Group, cutting an estimated $75.5M.

  • 72 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2014, up from 63 in Q3 2014.
  • Funds reported $393M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2014, down 15% quarter-over-quarter.
  • 20 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2014 and 10 closed out, a net change of +10 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2014 was Wells Fargo, an estimated $8.84M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2014 was RiverFront Investment Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2014.