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First Trust NASDAQ Technology Dividend Index Fund

226 hedge funds and large institutions have $823M invested in First Trust NASDAQ Technology Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

2.21% more ownership

Funds ownership: 49.16%51.37% (+2.2%)

1% less funds holding

Funds holding: 228226 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $902M → $823M (-$79.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
17
Increased
91
Reduced
66
Closed
18
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
EW
101
Element Wealth
Mississippi
$667K -$18.1K -334 -2%
MAP
102
Milestone Advisory Partners
North Carolina
$655K -$2.94M -54,185 -80%
JWCA
103
J.W. Cole Advisors
Florida
$631K -$9.45K -174 -1%
SB
104
Strategic Blueprint
Georgia
$603K +$402K +7,403 +160%
TA
105
TFG Advisers
Michigan
$589K -$4.4K -81 -0.7%
AFS
106
Access Financial Services
Minnesota
$589K +$54 +1 +0%
Wealthfront Advisers
107
Wealthfront Advisers
California
$569K -$11.7K -216 -2%
VCM
108
Virtue Capital Management
Tennessee
$568K +$102K +1,878 +20%
CG
109
Colony Group
Massachusetts
$551K -$135K -2,482 -18%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$544K +$1.41K +26 +0.2%
EWM
111
EPG Wealth Management
Georgia
$502K -$41.9K -772 -7%
ACA
112
Atlas Capital Advisors
Wyoming
$497K
NWM
113
Northcape Wealth Management
New York
$485K -$38K -700 -7%
AWA
114
Arkadios Wealth Advisors
Georgia
$481K -$182K -3,346 -26%
Bank of New York Mellon
115
Bank of New York Mellon
New York
$481K +$521K +9,592 New
QPW
116
Quantum Private Wealth
Florida
$458K
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$457K +$203K +3,741 +70%
BB
118
Berkshire Bank
Massachusetts
$435K +$227K +4,171 +93%
LCM
119
LVM Capital Management
Michigan
$431K -$7.61K -140 -2%
Renaissance Technologies
120
Renaissance Technologies
New York
$426K +$168K +3,100 +57%
PTP
121
Platform Technology Partners
New York
$420K +$11.2K +206 +3%
OIA
122
OneDigital Investment Advisors
Kansas
$407K +$139K +2,552 +46%
LFAS
123
Level Four Advisory Services
Texas
$404K -$41.4K -762 -9%
ACS
124
Archford Capital Strategies
Illinois
$396K +$118K +2,163 +38%
HIA
125
Harbor Investment Advisory
Maryland
$380K -$1.9K -35 -0.5%

TDIV Hedge Fund Activity: Q2 2022 in Review

226 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2022, worth a combined $823M — down 8.8% from $902M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDIV and 17 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 91 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16M. The largest seller was Barber Financial Group, exiting entirely with an estimated $8.83M sold.

  • 226 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2022, down from 228 in Q1 2022.
  • Funds reported $823M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 17 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $16M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2022 was Barber Financial Group, an estimated $8.83M sold.

Based on aggregated 13F filings for Q2 2022.