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First Trust NASDAQ Technology Dividend Index Fund

226 hedge funds and large institutions have $823M invested in First Trust NASDAQ Technology Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

2.21% more ownership

Funds ownership: 49.16%51.37% (+2.2%)

1% less funds holding

Funds holding: 228226 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $902M → $823M (-$79.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
17
Increased
91
Reduced
66
Closed
18
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$2.29M +$456K +8,398 +23%
AAS
52
Avantax Advisory Services
Texas
$2.27M +$887K +16,324 +56%
PA
53
PSI Advisors
Florida
$2.25M +$847K +15,595 +53%
BCI
54
Brinker Capital Investments
Pennsylvania
$2.22M +$8.53K +157 +0.4%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$2.12M +$134K +2,464 +6%
RCA
56
Ranch Capital Advisors
Florida
$2.02M +$102K +1,874 +5%
PWP
57
Pursue Wealth Partners
California
$1.94M +$501K +9,227 +31%
KWM
58
Kaydan Wealth Management
Michigan
$1.91M +$5.92K +109 +0.3%
MTWM
59
Masso Torrence Wealth Management
New Jersey
$1.9M -$523K -9,631 -20%
EH
60
Equitable Holdings
New York
$1.9M +$471K +8,669 +30%
IA
61
IFP Advisors
Florida
$1.87M
CA
62
Cetera Advisors
Colorado
$1.78M +$922K +16,971 +92%
FPWM
63
FSB Premier Wealth Management
Iowa
$1.75M +$109 +2 +0%
BA
64
Ballew Advisors
Mississippi
$1.6M -$99.5K -1,832 -5%
FHC
65
First Heartland Consultants
Missouri
$1.59M +$54.1K +995 +3%
CAL
66
Capital Advisors Ltd
Ohio
$1.49M +$651K +11,988 +68%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$1.41M -$5.16K -95 -0.3%
SAM
68
SignalPoint Asset Management
Missouri
$1.39M +$78.3K +1,442 +5%
GIA
69
Gladstone Institutional Advisory
Florida
$1.39M +$22.2K +409 +2%
CWM
70
Connecticut Wealth Management
Connecticut
$1.39M -$1.85K -34 -0.1%
TSWM
71
Tyler-Stone Wealth Management
Ohio
$1.37M -$172K -3,171 -10%
OC
72
Oppenheimer & Co
New York
$1.36M +$24.8K +456 +2%
WWM
73
WT Wealth Management
Arizona
$1.34M +$75.3K +1,386 +5%
DFA
74
DHJJ Financial Advisors
Illinois
$1.3M -$869 -16 -0.1%
SCA
75
Snowden Capital Advisors
New York
$1.3M +$1.41M +25,909 New

TDIV Hedge Fund Activity: Q2 2022 in Review

226 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2022, worth a combined $823M — down 8.8% from $902M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDIV and 17 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 91 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16M. The largest seller was Barber Financial Group, exiting entirely with an estimated $8.83M sold.

  • 226 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2022, down from 228 in Q1 2022.
  • Funds reported $823M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 17 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $16M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2022 was Barber Financial Group, an estimated $8.83M sold.

Based on aggregated 13F filings for Q2 2022.