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First Trust NASDAQ Technology Dividend Index Fund
TDIV

124 hedge funds and large institutions have $341M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

13% more funds holding

Funds holding: 110 → 124 (+14)

0.76% more ownership

Funds ownership: 40.38% → 41.14% (+0.76%)

11% less capital invested

Capital invested by funds: $383M → $341M (-$42.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
50
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$4.88M
2
Morgan Stanley
Morgan Stanley
New York
+$4.12M
3
Wells Fargo
Wells Fargo
California
+$3.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M
5
RJA
Raymond James & Associates
Florida
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$15.6M
2
MAP
Milestone Advisory Partners
North Carolina
-$2.06M
3
CWM
Cornerstone Wealth Management
Missouri
-$1.51M
4
UBS Group
UBS Group
Switzerland
-$886K
5
LPL Financial
LPL Financial
California
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$620K +$662K +18,714 New
IA
52
IFP Advisors
Florida
$604K -$43K -1,215 -6%
AIP
53
Ahrens Investment Partners
Louisiana
$543K – – –
Jane Street
54
Jane Street
New York
$525K +$147K +4,146 +35%
BA
55
BKS Advisors
Michigan
$524K +$248 +7 +0%
BIA
56
Biondo Investment Advisors
Pennsylvania
$500K +$5.66K +160 +1%
LFAS
57
Level Four Advisory Services
Texas
$498K -$10.8K -306 -2%
SFS
58
Sowell Financial Services
Arkansas
$496K +$530K +14,972 New
CAM
59
Concorde Asset Management
Michigan
$488K +$527K +14,888 New
VF
60
Virtu Financial
New York
$487K +$520K +14,705 New
CB
61
Community Bank
New York
$463K +$237K +6,705 +92%
WMA
62
Wealth Management Associates
New Jersey
$441K +$470K +13,298 New
SWP
63
Stratos Wealth Partners
Ohio
$431K -$144K -4,060 -24%
TA
64
TFG Advisers
Michigan
$420K +$449K +12,688 New
RG
65
Rikoon Group
New Mexico
$415K -$21.2K -600 -5%
UR
66
USCA RIA
Texas
$376K +$43.3K +1,223 +12%
MIAN
67
Mariner Independent Advisor Network
Kansas
$365K -$10.8K -305 -3%
CAN
68
Claraphi Advisory Network
United States
$359K +$3.86K +109 +1%
Citigroup
69
Citigroup
New York
$337K -$2.58K -73 -0.7%
NWM
70
Northwest Wealth Management
Iowa
$334K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$327K +$307K +8,670 +723%
GIA
72
Gladstone Institutional Advisory
Florida
$322K +$343K +9,699 New
RCG
73
Ruggie Capital Group
Florida
$315K +$336K +9,500 New
LCM
74
LVM Capital Management
Michigan
$314K +$43.2K +1,220 +15%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$304K -$442K -12,504 -58%
1 2
3
4 5

TDIV Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2018, worth a combined $341M — down 11% from $383M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDIV positions and 10 closed out — a net gain of 16 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $4.88M. The largest seller was BB&T Securities, cutting an estimated $15.6M.

  • 124 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $341M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2018 and 10 closed out, a net change of +16 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2018 was Brinker Capital Investments, an estimated $4.88M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2018 was BB&T Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2018.