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First Trust NASDAQ Technology Dividend Index Fund
TDIV

110 hedge funds and large institutions have $383M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $326M → $383M (+$56.4M)

1.79% more ownership

Funds ownership: 38.59% → 40.38% (+1.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 109 → 110 (+1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
48
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
+$16.3M
2
NA
Nottingham Advisors
New York
+$4.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.37M
4
Wells Fargo
Wells Fargo
California
+$4.11M
5
UBS Group
UBS Group
Switzerland
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$8.54M
2
CWM
Cornerstone Wealth Management
Missouri
-$2.09M
3
CB
Community Bank
New York
-$1.49M
4
WI
Wintrust Investments
Illinois
-$1.37M
5
LFS
Legacy Financial Strategies
Kansas
-$904K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
76
NVWM LLC
Pennsylvania
$196K +$2.02K +54 +1%
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$184K – – –
BWA
78
BDO Wealth Advisors
Florida
$177K – – –
CWA
79
Clarus Wealth Advisors
Arizona
$172K -$13.1K -350 -7%
US Bancorp
80
US Bancorp
Minnesota
$171K -$4.07K -109 -2%
GWM
81
Geneos Wealth Management
Colorado
$162K +$8.55K +229 +6%
APA
82
American Portfolios Advisors
New York
$84.5K – – –
QCIG
83
Quad-Cities Investment Group
Iowa
$78K +$299 +8 +0.4%
ASN
84
Advisory Services Network
Georgia
$75K -$2.46K -66 -3%
PO
85
Private Ocean
California
$71K – – –
NFG
86
Next Financial Group
Texas
$65K +$62.9K +1,685 New
HR
87
Howe & Rusling
New York
$59K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$46K +$44.8K +1,200 New
William Blair & Company
89
William Blair & Company
Illinois
$45K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$40K -$21.5K -576 -36%
VFA
91
Valeo Financial Advisors
Indiana
$35K – – –
BlackRock
92
BlackRock
New York
$32K – – –
ADL
93
Asset Dedication LLC
California
$31K – – –
NSIM
94
North Star Investment Management
Illinois
$31K +$149 +4 +0.5%
MWPCG
95
Measured Wealth Private Client Group
New Hampshire
$31K +$29.9K +800 New
WIM
96
Westside Investment Management
California
$23.1K – – –
TC
97
Trilogy Capital
California
$23K +$112 +3 +0.5%
RFC
98
Regions Financial Corp
Alabama
$20K – – –
JCM
99
Jacobi Capital Management
Pennsylvania
$17K – – –
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
1 2 3
4
5

TDIV Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2018, worth a combined $383M — up 17% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TDIV positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 25 trimmed.

The largest buyer was BB&T Securities, adding an estimated $16.3M. The largest seller was Brinker Capital Investments, cutting an estimated $8.54M.

  • 110 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $383M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2018, up 17% quarter-over-quarter.
  • 12 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2018 was BB&T Securities, an estimated $16.3M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2018 was Brinker Capital Investments, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2018.