First Trust NASDAQ Technology Dividend Index Fund
TDIV
72 hedge funds and large institutions have $272M invested in First Trust NASDAQ Technology Dividend Index Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
18% less capital invested
Capital invested by funds: $333M → $272M (-$60.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.72M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$916K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$827K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$21.8M |
| 2 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.31M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| – | -$1K | -35 | Closed |
|
TDIV Hedge Fund Activity: Q2 2015 in Review
72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2015, worth a combined $272M — down 18% from $333M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TDIV positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.48M. The largest seller was Brinker Capital, cutting an estimated $21.8M.
- 72 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2015, up from 68 in Q1 2015.
- Funds reported $272M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2015, down 18% quarter-over-quarter.
- 9 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $7.48M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2015 was Brinker Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2015.