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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
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$168K -$13.9K -360 -8%
TC
102
Truvestments Capital
Florida
$146K +$50.1K +1,295 +53%
BBHC
103
Brown Brothers Harriman & Co
New York
$129K
WPA
104
West Paces Advisors
Georgia
$117K
APA
105
American Portfolios Advisors
New York
$105K -$15.4K -399 -13%
SQA
106
Simon Quick Advisors
New Jersey
$78.4K
PO
107
Private Ocean
California
$72K
HR
108
Howe & Rusling
New York
$60K -$39 -1 -0.1%
QCIG
109
Quad-Cities Investment Group
Iowa
$49K -$31.7K -820 -40%
William Blair & Company
110
William Blair & Company
Illinois
$46K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$40K -$11.6K -300 -23%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$39K +$38.7K +1,000 New
ADL
113
Asset Dedication LLC
California
$31K
RIA
114
Realta Investment Advisors
Delaware
$21K +$20.5K +530 New
JCM
115
Jacobi Capital Management
Pennsylvania
$17K +$116 +3 +0.7%
MF
116
Manchester Financial
California
$17K +$17K +439 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$11K +$5.76K +149 +118%
AF
118
Advisornet Financial
Minnesota
$9K +$8.93K +231 New
CAC
119
Certified Advisory Corp
Florida
$8K +$7.61K +197 New
AF
120
Allworth Financial
California
$7K
GRP
121
Global Retirement Partners
California
$6K +$6.18K +160 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$5K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$5K
WEC
124
Winslow Evans & Crocker
Massachusetts
$4K
AIM
125
Anchor Investment Management
South Carolina
$2.03K

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.