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First Trust NASDAQ Technology Dividend Index Fund
TDIV

217 hedge funds and large institutions have $840M invested in First Trust NASDAQ Technology Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more capital invested

Capital invested by funds: $712M → $840M (+$128M)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

14% more funds holding

Funds holding: 191 → 217 (+26)

2.4% more ownership

Funds ownership: 44.07% → 46.47% (+2.4%)

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
47
Increased
71
Reduced
61
Closed
16
Calls
$962K
Puts
–
Net Calls
+$962K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$9.41M
2
SAM
Synergy Asset Management
Washington
+$4.92M
3
Bank of America
Bank of America
North Carolina
+$3.99M
4
LPL Financial
LPL Financial
California
+$3.39M
5
KAS
Kestra Advisory Services
Texas
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$3.47M
2
OPS
Orion Portfolio Solutions
Nebraska
-$1.17M
3
FTUS
Flow Traders U.S.
New York
-$1.08M
4
Creative Planning
Creative Planning
Kansas
-$894K
5
VF
Virtu Financial
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
76
Allen Capital Group
Nebraska
$1.18M -$127K -2,119 -10%
CA
77
Cetera Advisors
Colorado
$1.16M -$238K -3,991 -18%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$1.09M +$428K +7,160 +70%
MTWM
79
Masso Torrence Wealth Management
New Jersey
$1.02M +$974K +16,311 New
TSWM
80
Tyler-Stone Wealth Management
Ohio
$1.01M +$960K +16,066 New
RPCONE
81
Retirement Planning Company of New England
Rhode Island
$997K +$948K +15,873 New
SG
82
StoneX Group
New York
$953K +$9.92K +166 +1%
IP
83
Ignite Planners
California
$930K +$900K +15,059 New
MIM
84
MTM Investment Management
South Carolina
$871K – – –
EW
85
Element Wealth
Mississippi
$861K +$2.39K +40 +0.3%
MFS
86
Madrona Financial Services
Washington
$846K +$65.7K +1,100 +9%
MIAN
87
Mariner Independent Advisor Network
Kansas
$825K -$201K -3,366 -21%
CAL
88
Capital Advisors Ltd
Ohio
$822K +$43.1K +722 +6%
CG
89
Colony Group
Massachusetts
$816K – – –
CAN
90
Cetera Advisor Networks
California
$778K -$7.05K -118 -0.9%
AWA
91
Arkadios Wealth Advisors
Georgia
$771K +$612K +10,252 +507%
AFS
92
Access Financial Services
Minnesota
$751K -$30.5K -510 -4%
TA
93
TFG Advisers
Michigan
$742K -$19.5K -326 -3%
JWCA
94
J.W. Cole Advisors
Florida
$713K +$678K +11,341 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$679K +$1.79K +30 +0.3%
FAN
96
Financial Advisors Network
California
$678K -$245K -4,100 -28%
NWM
97
Northcape Wealth Management
New York
$674K +$641K +10,730 New
MMA
98
Miracle Mile Advisors
California
$670K +$24.4K +409 +4%
EWM
99
EPG Wealth Management
Georgia
$668K +$64K +1,072 +11%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$630K +$598K +10,016 New
2 3
4
5 6

TDIV Hedge Fund Activity: Q4 2021 in Review

217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2021, worth a combined $840M — up 18% from $712M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TDIV positions and 16 closed out — a net gain of 31 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $9.41M. The largest seller was First Heartland Consultants, cutting an estimated $3.47M.

  • 217 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $840M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
  • 47 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2021 and 16 closed out, a net change of +31 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2021 was International Assets Investment Management, an estimated $9.41M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2021 was First Heartland Consultants, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2021.