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First Trust NASDAQ Technology Dividend Index Fund

129 hedge funds and large institutions have $391M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $384M → $391M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.12% less ownership

Funds ownership: 40.67%39.55% (-1.1%)

3% less funds holding

Funds holding: 133129 (-4)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$391K +$116 +3 +0%
NWM
77
Northwest Wealth Management
Iowa
$388K
ACA
78
Atlas Capital Advisors
Wyoming
$373K +$370K +9,570 New
AAMA
79
Advanced Asset Management Advisors
Ohio
$367K -$33.4K -864 -8%
SHA
80
Seneca House Advisors
Virginia
$366K -$6.22K -161 -2%
OC
81
Oppenheimer & Co
New York
$346K -$1.93K -50 -0.6%
OIA
82
OneDigital Investment Advisors
Kansas
$344K +$220K +5,691 +181%
MFS
83
Madrona Financial Services
Washington
$341K +$338K +8,735 New
FFN
84
Focus Financial Network
Minnesota
$336K +$127K +3,286 +62%
RJT
85
Raymond James Trust
Florida
$334K -$773 -20 -0.2%
RG
86
Rikoon Group
New Mexico
$328K -$108K -2,800 -25%
M&T Bank
87
M&T Bank
New York
$302K
RWMH
88
Riverpoint Wealth Management Holdings
Illinois
$289K +$16.6K +429 +6%
1IA
89
1834 Investment Advisors
Wisconsin
$286K
AAS
90
Avantax Advisory Services
Texas
$284K -$4.02K -104 -1%
SPIA
91
Steward Partners Investment Advisory
New York
$239K
Northern Trust
92
Northern Trust
Illinois
$229K +$227K +5,861 New
PSUF
93
People's United Financial
Connecticut
$215K +$213K +5,511 New
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$203K +$29K +751 +17%
ONB
95
Old National Bancorp
Indiana
$202K +$200K +5,165 New
NL
96
NVWM LLC
Pennsylvania
$199K
NFG
97
Next Financial Group
Texas
$192K +$156K +4,029 +448%
ASN
98
Advisory Services Network
Georgia
$191K +$71.2K +1,842 +60%
GWM
99
Geneos Wealth Management
Colorado
$185K +$18K +466 +11%
BWA
100
BDO Wealth Advisors
Florida
$179K

TDIV Hedge Fund Activity: Q2 2019 in Review

129 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2019, worth a combined $391M — up 1.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDIV positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.76M. The largest seller was Envestnet Asset Management, cutting an estimated $11.5M.

  • 129 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $391M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 19 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2019 and 17 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2019 was Morgan Stanley, an estimated $6.76M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2019 was Envestnet Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.