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First Trust NASDAQ Technology Dividend Index Fund

130 hedge funds and large institutions have $407M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $391M → $407M (+$16.9M)

0.79% more ownership

Funds ownership: 39.55%40.35% (+0.79%)

1% more funds holding

Funds holding: 129130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
49
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gladstone Institutional Advisory
Florida
$915K +$393K +9,934 +77%
RCA
52
Ranch Capital Advisors
Florida
$832K +$820K +20,731 New
HighTower Advisors
53
HighTower Advisors
Illinois
$777K -$13.7K -345 -2%
BIA
54
Biondo Investment Advisors
Pennsylvania
$690K +$11.7K +295 +2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$679K +$130K +3,285 +24%
CA
56
Cetera Advisors
Colorado
$676K -$2.03M -51,235 -75%
AIP
57
Ahrens Investment Partners
Louisiana
$641K
CG
58
Colony Group
Massachusetts
$623K +$133K +3,354 +28%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$616K -$95.1K -2,403 -14%
LFAS
60
Level Four Advisory Services
Texas
$611K +$79 +2 +0%
CB
61
Community Bank
New York
$523K +$15.2K +385 +3%
LCM
62
LVM Capital Management
Michigan
$506K +$19.4K +490 +4%
NA
63
NewEdge Advisors
Louisiana
$493K +$21.3K +539 +5%
TA
64
TFG Advisers
Michigan
$490K -$2.22K -56 -0.5%
SWP
65
Stratos Wealth Partners
Ohio
$488K -$19.9K -504 -4%
WI
66
Wintrust Investments
Illinois
$473K +$2.77K +70 +0.6%
SPIA
67
Steward Partners Investment Advisory
New York
$456K +$208K +5,251 +86%
UCFA
68
United Capital Financial Advisors
Texas
$447K +$5.14K +130 +1%
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$443K
CAN
70
Claraphi Advisory Network
United States
$431K -$2.53K -64 -0.6%
OC
71
Oppenheimer & Co
New York
$419K +$62.8K +1,587 +18%
FFN
72
Focus Financial Network
Minnesota
$416K +$69.3K +1,752 +20%
Goldman Sachs
73
Goldman Sachs
New York
$407K -$225K -5,696 -36%
NWM
74
Northwest Wealth Management
Iowa
$399K
AAMA
75
Advanced Asset Management Advisors
Ohio
$384K +$6.88K +174 +2%

TDIV Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2019, worth a combined $407M — up 4.3% from $391M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDIV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was BB&T Securities, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $6.17M.

  • 130 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2019, up from 129 in Q2 2019.
  • Funds reported $407M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2019 was BB&T Securities, an estimated $8.95M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2019 was Bank of America, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2019.