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First Trust NASDAQ Technology Dividend Index Fund

130 hedge funds and large institutions have $407M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $391M → $407M (+$16.9M)

0.79% more ownership

Funds ownership: 39.55%40.35% (+0.79%)

1% more funds holding

Funds holding: 129130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
49
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$173K
TRCT
102
Tower Research Capital (TRC)
New York
$153K -$759K -19,175 -83%
TC
103
Truvestments Capital
Florida
$150K
BBHC
104
Brown Brothers Harriman & Co
New York
$132K
WPA
105
West Paces Advisors
Georgia
$120K
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$116K -$88K -2,224 -43%
APA
107
American Portfolios Advisors
New York
$108K
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$108K +$65.5K +1,655 +161%
SQA
109
Simon Quick Advisors
New Jersey
$81K
PO
110
Private Ocean
California
$75K
ACA
111
Aptus Capital Advisors
Alabama
$69K +$68.4K +1,729 New
HR
112
Howe & Rusling
New York
$62K
AF
113
Advisornet Financial
Minnesota
$54K +$43.6K +1,103 +477%
QCIG
114
Quad-Cities Investment Group
Iowa
$50K +$158 +4 +0.3%
William Blair & Company
115
William Blair & Company
Illinois
$47K
CFGS
116
Concourse Financial Group Securities
Alabama
$33K -$451K -11,410 -93%
NSIM
117
North Star Investment Management
Illinois
$33K +$32.1K +812 New
ADL
118
Asset Dedication LLC
California
$32K
EIP
119
Ellis Investment Partners
Pennsylvania
$29K +$29.7K +750 New
M
120
MOTCO
Texas
$28K +$27.7K +700 New
RIA
121
Realta Investment Advisors
Delaware
$23K +$2.18K +55 +10%
JCM
122
Jacobi Capital Management
Pennsylvania
$18K +$79 +2 +0.4%
SIM
123
Sonora Investment Management
Arizona
$17K +$16.9K +426 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$16K +$5.18K +131 +48%
SSB
125
Sandy Spring Bank
Maryland
$16K +$15.8K +400 New

TDIV Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2019, worth a combined $407M — up 4.3% from $391M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDIV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was BB&T Securities, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $6.17M.

  • 130 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2019, up from 129 in Q2 2019.
  • Funds reported $407M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2019 was BB&T Securities, an estimated $8.95M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2019 was Bank of America, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2019.