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First Trust NASDAQ Technology Dividend Index Fund

109 hedge funds and large institutions have $326M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more funds holding

Funds holding: 107109 (+2)

2.89% less ownership

Funds ownership: 41.47%38.59% (-2.9%)

7% less capital invested

Capital invested by funds: $352M → $326M (-$25.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
39
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$162K +$108K +2,975 +187%
GWM
77
Geneos Wealth Management
Colorado
$141K -$7.45K -206 -5%
APA
78
American Portfolios Advisors
New York
$78K +$1.81K +50 +2%
ASN
79
Advisory Services Network
Georgia
$76K -$2.06K -57 -3%
QCIG
80
Quad-Cities Investment Group
Iowa
$72K +$73.3K +2,027 New
PO
81
Private Ocean
California
$66K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$57K +$20.8K +576 +56%
HR
83
Howe & Rusling
New York
$55K
CF
84
Centaurus Financial
California
$43K +$43.8K +1,211 New
William Blair & Company
85
William Blair & Company
Illinois
$42K
SEI Investments
86
SEI Investments
Pennsylvania
$35K
VFA
87
Valeo Financial Advisors
Indiana
$35K
BlackRock
88
BlackRock
New York
$30K
NSIM
89
North Star Investment Management
Illinois
$29K +$217 +6 +0.7%
ADL
90
Asset Dedication LLC
California
$28K
SWP
91
Strategic Wealth Partners
Ohio
$23K +$23K +635 New
WIM
92
Westside Investment Management
California
$21.3K
TC
93
Trilogy Capital
California
$21K +$21.5K +596 New
RFC
94
Regions Financial Corp
Alabama
$19K
JCM
95
Jacobi Capital Management
Pennsylvania
$15K +$108 +3 +0.7%
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$1.45K -40 -11%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K
WCM
98
Wealthcare Capital Management
Virginia
$9K
BCA
99
Bay Colony Advisors
Massachusetts
$8K +$8.64K +239 New
AF
100
Allworth Financial
California
$6K

TDIV Hedge Fund Activity: Q2 2018 in Review

109 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2018, worth a combined $326M — down 7.2% from $352M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDIV positions and 10 closed out — a net gain of 3 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.67M. The largest seller was Kabarec Financial Advisors, exiting entirely with an estimated $11.7M sold.

  • 109 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2018, up from 107 in Q1 2018.
  • Funds reported $326M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2018, down 7.2% quarter-over-quarter.
  • 13 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2018 was Wells Fargo, an estimated $6.67M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2018 was Kabarec Financial Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.