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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
IA
126
IFG Advisory
Georgia
$371K +$171K +3,147 +74%
CWM
127
Cornerstone Wealth Management
Missouri
$365K +$4.51K +83 +1%
WCM
128
WealthBridge Capital Management
Ohio
$356K -$133K -2,446 -26%
HA
129
HYA Advisors
Missouri
$340K +$368K +6,775 New
PFS
130
Prospera Financial Services
Texas
$321K -$300K -5,518 -46%
IGWM
131
ICA Group Wealth Management
Colorado
$313K -$34.6K -637 -10%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$312K -$94.4K -1,737 -22%
GCA
133
Genesee Capital Advisors
New York
$312K -$6.63K -122 -2%
VWA
134
Visionary Wealth Advisors
Illinois
$312K
SMF
135
Sterling Manor Financial
New York
$303K -$43.5K -800 -12%
AAMA
136
Advanced Asset Management Advisors
Ohio
$298K -$11.2K -207 -3%
WW
137
Waterfront Wealth
Kansas
$297K -$105K -1,926 -25%
AWM
138
Axxcess Wealth Management
California
$287K -$10.1K -185 -3%
FAN
139
Financial Advisors Network
California
$272K -$67.9K -1,250 -19%
WS
140
Wedbush Securities
California
$267K -$1.68K -31 -0.6%
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$265K
SHA
142
Seneca House Advisors
Virginia
$260K -$36.2K -666 -11%
CFCI
143
Comprehensive Financial Consultants Institutional
Indiana
$259K
IWC
144
Integrated Wealth Concepts
Massachusetts
$252K -$43.1K -794 -14%
RFC
145
Regions Financial Corp
Alabama
$251K
IWN
146
Independent Wealth Network
Iowa
$250K +$64.1K +1,179 +31%
RA
147
Rise Advisors
New York
$239K -$652 -12 -0.3%
GWM
148
Geneos Wealth Management
Colorado
$238K
M&T Bank
149
M&T Bank
New York
$230K
VWA
150
V Wealth Advisors
Kansas
$230K +$250K +4,597 New

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.