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First Trust NASDAQ Technology Dividend Index Fund

129 hedge funds and large institutions have $391M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $384M → $391M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.12% less ownership

Funds ownership: 40.67%39.55% (-1.1%)

3% less funds holding

Funds holding: 133129 (-4)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
51
Genesee Capital Advisors
New York
$732K +$569K +14,726 +364%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$693K -$1.13M -29,310 -62%
FAAS
53
First Allied Advisory Services
California
$680K -$1.2M -31,099 -64%
BIA
54
Biondo Investment Advisors
Pennsylvania
$659K +$27.8K +720 +4%
AIP
55
Ahrens Investment Partners
Louisiana
$623K
Goldman Sachs
56
Goldman Sachs
New York
$618K +$613K +15,848 New
LFAS
57
Level Four Advisory Services
Texas
$594K +$17.5K +454 +3%
US Bancorp
58
US Bancorp
Minnesota
$584K -$328K -8,494 -36%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$546K +$541K +13,996 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$532K -$11.5M -297,739 -96%
GIA
61
Gladstone Institutional Advisory
Florida
$503K +$96.7K +2,501 +24%
Citadel Advisors
62
Citadel Advisors
Florida
$499K +$493K +12,763 New
CB
63
Community Bank
New York
$494K -$46.8K -1,210 -9%
SWP
64
Stratos Wealth Partners
Ohio
$494K -$26.1K -674 -5%
CAM
65
Concorde Asset Management
Michigan
$488K -$63.5K -1,642 -12%
TA
66
TFG Advisers
Michigan
$479K -$2.05K -53 -0.4%
CFGS
67
Concourse Financial Group Securities
Alabama
$477K -$71.8K -1,858 -13%
CG
68
Colony Group
Massachusetts
$475K +$76.8K +1,988 +19%
LCM
69
LVM Capital Management
Michigan
$473K +$4.45K +115 +1%
WI
70
Wintrust Investments
Illinois
$458K +$35.1K +907 +8%
NA
71
NewEdge Advisors
Louisiana
$458K +$63.9K +1,653 +16%
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
$431K -$81.2K -2,102 -16%
UCFA
73
United Capital Financial Advisors
Texas
$430K -$8.89K -230 -2%
CAN
74
Claraphi Advisory Network
United States
$422K +$418K +10,810 New
MA
75
Mutual Advisors
Nebraska
$394K +$95.3K +2,465 +32%

TDIV Hedge Fund Activity: Q2 2019 in Review

129 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2019, worth a combined $391M — up 1.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDIV positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.76M. The largest seller was Envestnet Asset Management, cutting an estimated $11.5M.

  • 129 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $391M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 19 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2019 and 17 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2019 was Morgan Stanley, an estimated $6.76M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2019 was Envestnet Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.