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First Trust NASDAQ Technology Dividend Index Fund

107 hedge funds and large institutions have $352M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 101107 (+6)

2% more capital invested

Capital invested by funds: $343M → $352M (+$8.39M)

2.24% less ownership

Funds ownership: 43.72%41.47% (-2.2%)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
45
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$76.9K
ASN
77
Advisory Services Network
Georgia
$75K
PO
78
Private Ocean
California
$66K +$67.5K +1,850 New
US Bancorp
79
US Bancorp
Minnesota
$57K +$50.8K +1,393 +697%
HR
80
Howe & Rusling
New York
$55K
William Blair & Company
81
William Blair & Company
Illinois
$42K +$43.1K +1,180 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$37K
VFA
83
Valeo Financial Advisors
Indiana
$35K -$36 -1 -0%
SEI Investments
84
SEI Investments
Pennsylvania
$35K
BlackRock
85
BlackRock
New York
$30K +$30.5K +836 New
NSIM
86
North Star Investment Management
Illinois
$29K +$182 +5 +0.6%
ADL
87
Asset Dedication LLC
California
$29K +$29.2K +800 New
WIM
88
Westside Investment Management
California
$20.9K -$3.65K -100 -14%
MOS
89
MGO One Seven
Ohio
$19K +$8.9K +244 +83%
RFC
90
Regions Financial Corp
Alabama
$19K +$19.1K +524 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$36 +1 +0.2%
JCM
92
Jacobi Capital Management
Pennsylvania
$15K -$3.76K -103 -19%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$13.7K +375 New
SPIA
94
Steward Partners Investment Advisory
New York
$12K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K
RCAG
96
Rehmann Capital Advisory Group
Michigan
$10K +$9.85K +270 New
WCM
97
Wealthcare Capital Management
Virginia
$9K
AF
98
Allworth Financial
California
$7K
HT
99
Hefren-Tillotson
Pennsylvania
$7K +$6.64K +182 New
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$6K

TDIV Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2018, worth a combined $352M — up 2.4% from $343M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDIV positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $5.96M. The largest seller was Wells Fargo, cutting an estimated $9.92M.

  • 107 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $352M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2018 and 8 closed out, a net change of +7 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2018 was Hilltop Holdings, an estimated $5.96M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2018 was Wells Fargo, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2018.