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First Trust NASDAQ Technology Dividend Index Fund

109 hedge funds and large institutions have $326M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more funds holding

Funds holding: 107109 (+2)

2.89% less ownership

Funds ownership: 41.47%38.59% (-2.9%)

7% less capital invested

Capital invested by funds: $352M → $326M (-$25.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
39
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BKS Advisors
Michigan
$558K -$12.5K -345 -2%
LFAS
52
Level Four Advisory Services
Texas
$539K +$1.7K +47 +0.3%
PAG
53
Private Advisor Group
New Jersey
$522K -$562K -15,535 -51%
PVH
54
Psagot Value Holdings
Israel
$514K
BIA
55
Biondo Investment Advisors
Pennsylvania
$496K +$44.5K +1,230 +10%
FHC
56
First Heartland Consultants
Missouri
$495K +$286K +7,913 +131%
KSA
57
Ken Stern & Associates
California
$483K +$34.5K +953 +8%
RG
58
Rikoon Group
New Mexico
$473K +$91.8K +2,540 +24%
Citigroup
59
Citigroup
New York
$378K -$18.4K -508 -5%
CAN
60
Claraphi Advisory Network
United States
$378K -$723 -20 -0.2%
1IA
61
1834 Investment Advisors
Wisconsin
$366K +$111K +3,068 +42%
UR
62
USCA RIA
Texas
$363K +$16.3K +452 +5%
NWM
63
Northwest Wealth Management
Iowa
$357K
HFS
64
HL Financial Services
Kentucky
$346K -$1.74K -48 -0.5%
RCG
65
Ruggie Capital Group
Florida
$337K
LCM
66
LVM Capital Management
Michigan
$293K +$3.62K +100 +1%
M&T Bank
67
M&T Bank
New York
$264K +$12.8K +355 +5%
RWMH
68
Riverpoint Wealth Management Holdings
Illinois
$242K -$232K -6,417 -48%
SHA
69
Seneca House Advisors
Virginia
$235K +$38K +1,050 +19%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$218K -$14.6K -404 -6%
SPIA
71
Steward Partners Investment Advisory
New York
$201K +$192K +5,325 +1,585%
NL
72
NVWM LLC
Pennsylvania
$179K
CWA
73
Clarus Wealth Advisors
Arizona
$172K +$174K +4,816 New
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$170K -$23.9K -660 -12%
BWA
75
BDO Wealth Advisors
Florida
$163K

TDIV Hedge Fund Activity: Q2 2018 in Review

109 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2018, worth a combined $326M — down 7.2% from $352M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDIV positions and 10 closed out — a net gain of 3 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.67M. The largest seller was Kabarec Financial Advisors, exiting entirely with an estimated $11.7M sold.

  • 109 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2018, up from 107 in Q1 2018.
  • Funds reported $326M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2018, down 7.2% quarter-over-quarter.
  • 13 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2018 was Wells Fargo, an estimated $6.67M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2018 was Kabarec Financial Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.