First Trust NASDAQ Technology Dividend Index Fund
TDIV
78 hedge funds and large institutions have $267M invested in First Trust NASDAQ Technology Dividend Index Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more capital invested
Capital invested by funds: $266M → $267M (+$777K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 37.64% → 37.25% (-0.4%)
6% less funds holding
Funds holding: 83 → 78 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.61M |
| 2 |
Morgan Stanley
New York
|
+$1M |
| 3 |
JP Morgan Chase
New York
|
+$968K |
| 4 |
Jane Street
New York
|
+$478K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.16M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.24K | – | – | – |
|
|
MSFP
77
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $2K | – | – | – |
|
|
SWM
78
Segment Wealth Management
Houston,
Texas
| – | -$461K | -14,783 | Closed |
|
|
NWM
79
Northwest Wealth Management
Spencer,
Iowa
| – | -$317K | -10,169 | Closed |
|
|
RIL
80
Rothschild Investment LLC
Chicago,
Illinois
| – | -$301K | -9,645 | Closed |
|
|
AIA
81
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$211K | -6,781 | Closed |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| – | -$62.8K | -2,008 | Closed |
|
|
DADC
83
D.A. Davidson & Co
Great Falls,
Montana
| – | -$29K | -955 | Closed |
|
|
OIA
84
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -185 | Closed |
|
85
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -109 | Closed |
|
|
GI
86
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -75 | Closed |
|
TDIV Hedge Fund Activity: Q3 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2017, worth a combined $267M — up 0.29% from $266M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TDIV and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.61M. The largest seller was Bank of America, cutting an estimated $6.19M.
- 78 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2017, down from 83 in Q2 2017.
- Funds reported $267M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2017, up 0.29% quarter-over-quarter.
- 6 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2017 and 9 closed out, a net change of -3 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2017 was Goldman Sachs, an estimated $1.61M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2017 was Bank of America, an estimated $6.19M sold.
Based on aggregated 13F filings for Q3 2017.