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First Trust NASDAQ Technology Dividend Index Fund

64 hedge funds and large institutions have $219M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

26% more capital invested

Capital invested by funds: $173M → $219M (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 6564 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
32
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$45K -$31.4K -1,100 -41%
HR
52
Howe & Rusling
New York
$45K
ACM
53
Argentus Capital Management
Texas
$43K +$41.8K +1,466 +36,650%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$39K +$29 +1 +0.1%
GT
55
Glenmede Trust
Pennsylvania
$35K
NSIM
56
North Star Investment Management
Illinois
$23K +$114 +4 +0.5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$29 +1 +0.2%
CWM
58
Concert Wealth Management
California
$18K +$17.1K +600 New
Mariner
59
Mariner
Kansas
$10K +$9.99K +350 New
DBT
60
Dubuque Bank & Trust
Iowa
$5K +$4.48K +157 New
FIB
61
First Interstate Bank
Montana
$4K
WEC
62
Winslow Evans & Crocker
Massachusetts
$2.93K
MSFP
63
Mark Sheptoff Financial Planning
Connecticut
$2K +$1.68K +59 New
SCA
64
Snowden Capital Advisors
New York
-$1.32M -49,603 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$1.21M -45,247 Closed
VKH
66
Virtu KCG Holdings
New York
-$559K -21,037 Closed
VF
67
Virtu Financial
New York
-$397K -14,920 Closed
LCM
68
LVM Capital Management
Michigan
-$322K -12,125 Closed
Jane Street
69
Jane Street
New York
-$294K -11,067 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$110K -4,118 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
-$16K -602 Closed

TDIV Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2016, worth a combined $219M — up 26% from $173M a quarter earlier.

Fund positioning in TDIV was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $14.1M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $1.32M sold.

  • 64 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $219M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2016, up 26% quarter-over-quarter.
  • 8 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2016 was Bank of America, an estimated $14.1M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2016 was Snowden Capital Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2016.