First Trust NASDAQ Technology Dividend Index Fund
TDIV
72 hedge funds and large institutions have $393M invested in First Trust NASDAQ Technology Dividend Index Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
14% more funds holding
Funds holding: 63 → 72 (+9)
15% less capital invested
Capital invested by funds: $461M → $393M (-$67.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.06M |
| 3 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$3.12M |
| 4 |
AIG
American International Group
New York
|
+$2.95M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$75.5M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$3.84M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.47M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.24M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$246K | -9,076 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$25K | -918 | Closed |
|
|
PTC
78
Private Trust Company
Cleveland,
Ohio
| – | -$21K | -770 | Closed |
|
|
OCM
79
One Capital Management
Westlake Village,
California
| – | -$8K | -300 | Closed |
|
|
HI
80
Hudock Inc
Williamsport,
Pennsylvania
| – | -$8K | -281 | Closed |
|
|
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.46K | -54 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
TDIV Hedge Fund Activity: Q4 2014 in Review
72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2014, worth a combined $393M — down 15% from $461M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TDIV positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.84M. The largest seller was RiverFront Investment Group, cutting an estimated $75.5M.
- 72 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2014, up from 63 in Q3 2014.
- Funds reported $393M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2014, down 15% quarter-over-quarter.
- 20 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2014 and 10 closed out, a net change of +10 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2014 was Wells Fargo, an estimated $8.84M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2014 was RiverFront Investment Group, an estimated $75.5M sold.
Based on aggregated 13F filings for Q4 2014.