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First Trust NASDAQ Technology Dividend Index Fund

65 hedge funds and large institutions have $182M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $170M → $182M (+$12.6M)

2% less funds holding

Funds holding: 6665 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
26
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$48K
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$46K
BFEC
53
Benjamin F. Edwards & Company
Missouri
$43K -$12.3K -500 -24%
HR
54
Howe & Rusling
New York
$42K +$38.1K +1,545 New
GT
55
Glenmede Trust
Pennsylvania
$32K
DBT
56
Dubuque Bank & Trust
Iowa
$27K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$23K -$170K -6,869 -89%
NSIM
58
North Star Investment Management
Illinois
$21K +$173 +7 +0.9%
TFA
59
Transamerica Financial Advisors
Florida
$8K -$24.7K -1,000 -78%
FIB
60
First Interstate Bank
Montana
$3K
WEC
61
Winslow Evans & Crocker
Massachusetts
$2.69K
CG
62
Cutler Group
California
$2K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
CCS
64
Crosspoint Capital Strategies
California
-$2.55M -92,084 Closed
NA
65
NewEdge Advisors
Louisiana
-$1.58M -62,474 Closed
FAAS
66
First Allied Advisory Services
California
-$356K -14,233 Closed
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
-$225K -8,880 Closed
SPC
68
Sigma Planning Corp
Michigan
-$212K -8,407 Closed
HFM
69
Hartford Financial Management
Connecticut
-$48K -1,900 Closed
KF
70
Krilogy Financial
Missouri
-$35K -1,369 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
-$18K -700 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$2K -108 Closed
ACM
73
Argentus Capital Management
Texas
+$99 +4 New

TDIV Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2016, worth a combined $182M — up 7.4% from $170M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDIV and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 19 added.

The largest buyer was Brinker Capital Investments, adding an estimated $21.3M. The largest seller was UBS Group, cutting an estimated $8.06M.

  • 65 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2016, down from 66 in Q4 2015.
  • Funds reported $182M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2016 was Brinker Capital Investments, an estimated $21.3M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2016 was UBS Group, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2016.