First Trust NASDAQ Technology Dividend Index Fund
TDIV
67 hedge funds and large institutions have $159M invested in First Trust NASDAQ Technology Dividend Index Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 14 closing their positions.
7% less funds holding
Funds holding: 72 → 67 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
42% less capital invested
Capital invested by funds: $272M → $159M (-$114M)
65% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.86M |
| 2 |
SG Americas Securities
New York
|
+$745K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$712K |
| 4 |
HF
HRT Financial
New York
|
+$653K |
| 5 |
Jane Street
New York
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$27.6M |
| 2 |
Morgan Stanley
New York
|
-$22.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bessemer Group
Woodbridge,
New Jersey
| – | -$58K | -2,200 | Closed |
|
|
SFWA
77
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$39K | -1,500 | Closed |
|
|
SNT
78
Security National Trust
Wheeling,
West Virginia
| – | -$13K | -505 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -440 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$5K | -189 | Closed |
|
TDIV Hedge Fund Activity: Q3 2015 in Review
67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2015, worth a combined $159M — down 42% from $272M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TDIV and 10 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.86M. The largest seller was Hefren-Tillotson, cutting an estimated $27.6M.
- 67 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2015, down from 72 in Q2 2015.
- Funds reported $159M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2015, down 42% quarter-over-quarter.
- 10 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2015 and 14 closed out, a net change of -4 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $3.86M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2015 was Hefren-Tillotson, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2015.