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First Trust NASDAQ Technology Dividend Index Fund

326 hedge funds and large institutions have $1.64B invested in First Trust NASDAQ Technology Dividend Index Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $1.5B → $1.64B (+$138M)

7% more funds holding

Funds holding: 306326 (+20)

0.15% more ownership

Funds ownership: 56.95%57.1% (+0.15%)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
46
Increased
105
Reduced
116
Closed
23
Calls
$634K
Puts
Net Calls
+$634K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.33M +$23.5K +307 +2%
SOS
127
Silver Oak Securities
Tennessee
$1.32M +$230K +3,005 +22%
SP
128
Sequent Planning
Nebraska
$1.29M +$3.98K +52 +0.3%
BCA
129
Bay Colony Advisors
Massachusetts
$1.27M +$1.21M +15,756 New
CFGS
130
Concourse Financial Group Securities
Alabama
$1.26M -$54.9K -716 -4%
ACG
131
Allen Capital Group
Nebraska
$1.26M -$15K -196 -1%
TA
132
TFG Advisers
Michigan
$1.24M +$109K +1,420 +10%
RPCONE
133
Retirement Planning Company of New England
Rhode Island
$1.23M +$35.2K +459 +3%
CA
134
CoreCap Advisors
Michigan
$1.16M -$338K -4,413 -23%
ATPW
135
Ashton Thomas Private Wealth
Arizona
$1.11M -$17.2K -224 -2%
MOS
136
MGO One Seven
Ohio
$1.1M -$42.8K -559 -4%
KWA
137
Kingswood Wealth Advisors
California
$1.08M -$29K -378 -3%
GM
138
GeoWealth Management
Illinois
$1.08M +$77.4K +1,010 +8%
EW
139
Element Wealth
Mississippi
$989K -$1.23K -16 -0.1%
ECA
140
Elevated Capital Advisors
Utah
$969K -$18.5K -242 -2%
TWM
141
TCFG Wealth Management
California
$946K +$902K +11,775 New
KDA
142
Kraft Davis & Associates
Missouri
$943K +$10.1K +132 +1%
DC
143
Davenport & Co
Virginia
$926K +$50.4K +658 +6%
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$888K -$14.6K -191 -2%
MFS
145
Madrona Financial Services
Washington
$881K
SAM
146
SignalPoint Asset Management
Missouri
$869K -$496K -6,478 -37%
AWA
147
Arkadios Wealth Advisors
Georgia
$816K +$404K +5,272 +108%
NEWAS
148
N.E.W. Advisory Services
Wisconsin
$791K +$90.3K +1,178 +14%
IFG
149
Independent Financial Group
California
$765K +$164K +2,135 +29%
NS
150
NBC Securities
Alabama
$761K -$24.1K -315 -3%

TDIV Hedge Fund Activity: Q3 2024 in Review

326 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2024, worth a combined $1.64B — up 9.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TDIV positions and 23 closed out — a net gain of 23 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $6.42M.

  • 326 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2024, up from 306 in Q2 2024.
  • Funds reported $1.64B of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2024, up 9.2% quarter-over-quarter.
  • 46 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2024 and 23 closed out, a net change of +23 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2024 was Morgan Stanley, an estimated $13.8M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2024 was Cetera Investment Advisers, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2024.