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First Trust NASDAQ Technology Dividend Index Fund

65 hedge funds and large institutions have $173M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $182M → $173M (-$8.85M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$49K -$29.6K -1,131 -38%
NFG
52
Next Financial Group
Texas
$47K
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$45K
HR
54
Howe & Rusling
New York
$41K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$35K -$6.93K -265 -17%
WI
56
Wintrust Investments
Illinois
$33K +$780K +29,853 New
GT
57
Glenmede Trust
Pennsylvania
$31K
NSIM
58
North Star Investment Management
Illinois
$20K +$131 +5 +0.7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$14.5K +556 +654%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$16K -$6.54K -250 -29%
FIB
61
First Interstate Bank
Montana
$3K
WEC
62
Winslow Evans & Crocker
Massachusetts
$2.66K
FHC
63
First Heartland Consultants
Missouri
$346
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
-$2.08M -77,344 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$2M -74,329 Closed
TRCT
66
Tower Research Capital (TRC)
New York
-$999K -37,152 Closed
AIG
67
American International Group
New York
-$838K -31,127 Closed
DBT
68
Dubuque Bank & Trust
Iowa
-$27K -1,017 Closed
TFA
69
Transamerica Financial Advisors
Florida
-$8K -282 Closed
CG
70
Cutler Group
California
-$2.61K -100 Closed

TDIV Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2016, worth a combined $173M — down 4.9% from $182M a quarter earlier.

Fund positioning in TDIV was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.34M. The largest seller was LPL Financial, cutting an estimated $7.06M.

  • 65 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $173M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2016 was Wells Fargo, an estimated $2.34M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2016 was LPL Financial, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.