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First Trust NASDAQ Technology Dividend Index Fund
TDIV

71 hedge funds and large institutions have $241M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

38.81% more ownership

Funds ownership: 0% → 38.81% (+39%)

11% more funds holding

Funds holding: 64 → 71 (+7)

10% more capital invested

Capital invested by funds: $219M → $241M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
27
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.63M
2
CCP
Cardan Capital Partners
Colorado
+$3.28M
3
Wells Fargo
Wells Fargo
California
+$2.85M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.33M
5
HCM
Hengehold Capital Management
Ohio
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$1.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.51M
3
UBS Group
UBS Group
Switzerland
-$1.46M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.41M
5
RIA
Regal Investment Advisors
Michigan
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$234K +$230K +7,898 New
SWM
52
Segment Wealth Management
Texas
$210K +$207K +7,098 New
BTS
53
BB&T Securities
Virginia
$209K – – –
GWM
54
Geneos Wealth Management
Colorado
$195K +$27.6K +950 +17%
Creative Planning
55
Creative Planning
Kansas
$194K +$2.36K +81 +1%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$190K – – –
HT
57
Hefren-Tillotson
Pennsylvania
$84K – – –
HR
58
Howe & Rusling
New York
$46K – – –
DADC
59
D.A. Davidson & Co
Montana
$45K – – –
SFS
60
Sowell Financial Services
Arkansas
$42K +$38.5K +1,323 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.8K +853 New
NSIM
62
North Star Investment Management
Illinois
$23K +$116 +4 +0.5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12K +$12.4K +425 New
AA
65
AlphaMark Advisors
Kentucky
$7K +$6.4K +220 New
DBT
66
Dubuque Bank & Trust
Iowa
$5K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.96K – – –
FTUS
68
Flow Traders U.S.
New York
$2K -$66.8K -2,295 -98%
MSFP
69
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
– -$1.41M -48,216 Closed
WS
71
Wedbush Securities
California
– -$267K -9,123 Closed
SI
72
SII Investments
Wisconsin
– -$258K -8,830 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$50.3K -1,727 -100%
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
– -$50K -1,700 Closed
ACM
75
Argentus Capital Management
Texas
– -$43K -1,470 Closed
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TDIV Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2016, worth a combined $241M — up 10% from $219M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDIV positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.63M. The largest seller was Brinker Capital Investments, cutting an estimated $1.55M.

  • 71 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2016, up from 64 in Q3 2016.
  • Funds reported $241M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2016 and 9 closed out, a net change of +7 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2016 was Morgan Stanley, an estimated $9.63M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2016 was Brinker Capital Investments, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.