First Trust NASDAQ Technology Dividend Index Fund
TDIV
83 hedge funds and large institutions have $266M invested in First Trust NASDAQ Technology Dividend Index Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
11% more funds holding
Funds holding: 75 → 83 (+8)
7% more capital invested
Capital invested by funds: $250M → $266M (+$16.3M)
0.04% more ownership
Funds ownership: 37.6% → 37.64% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$1.62M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.56M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$778K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$778K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
76
OneDigital Investment Advisors
Overland Park,
Kansas
| $6K | +$5.89K | +185 | New |
|
|
DBT
77
Dubuque Bank & Trust
Dubuque,
Iowa
| $5K | – | – | – |
|
|
WEC
78
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.12K | – | – | – |
|
79
Envestnet Asset Management
Chicago,
Illinois
| $3K | -$2.32K | -73 | -40% |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| $3K | -$1.11K | -35 | -22% |
|
|
MSFP
81
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $2K | -$32 | -1 | -2% |
|
|
GI
82
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.39K | +75 | New |
|
|
TCM
83
Tuttle Capital Management
Riverside,
Connecticut
| – | -$778K | -24,545 | Closed |
|
|
VEA
84
Virtus ETF Advisers
New York
| – | -$778K | -24,545 | Closed |
|
|
FTUS
85
Flow Traders U.S.
New York
| – | -$367K | -11,568 | Closed |
|
|
KIG
86
Kessler Investment Group
Columbus,
Indiana
| – | -$4K | -140 | Closed |
|
TDIV Hedge Fund Activity: Q2 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2017, worth a combined $266M — up 6.5% from $250M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TDIV positions and 4 closed out — a net gain of 9 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was UBS Group, cutting an estimated $2.06M.
- 83 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2017, up from 75 in Q1 2017.
- Funds reported $266M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2017, up 6.5% quarter-over-quarter.
- 13 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2017 and 4 closed out, a net change of +9 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2017 was Bank of America, an estimated $13.2M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2017 was UBS Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2017.