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First Trust NASDAQ Technology Dividend Index Fund
TDIV

217 hedge funds and large institutions have $840M invested in First Trust NASDAQ Technology Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more capital invested

Capital invested by funds: $712M → $840M (+$128M)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

14% more funds holding

Funds holding: 191 → 217 (+26)

2.4% more ownership

Funds ownership: 44.07% → 46.47% (+2.4%)

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
47
Increased
71
Reduced
61
Closed
16
Calls
$962K
Puts
–
Net Calls
+$962K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$9.41M
2
SAM
Synergy Asset Management
Washington
+$4.92M
3
Bank of America
Bank of America
North Carolina
+$3.99M
4
LPL Financial
LPL Financial
California
+$3.39M
5
KAS
Kestra Advisory Services
Texas
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$3.47M
2
OPS
Orion Portfolio Solutions
Nebraska
-$1.17M
3
FTUS
Flow Traders U.S.
New York
-$1.08M
4
Creative Planning
Creative Planning
Kansas
-$894K
5
VF
Virtu Financial
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
151
Blue Bell Private Wealth Management
Pennsylvania
$237K – – –
CRI
152
Colonial River Investments
Virginia
$232K +$221K +3,695 New
HWM
153
Horizon Wealth Management
Illinois
$223K +$212K +3,543 New
SB
154
Strategic Blueprint
Georgia
$218K +$207K +3,471 New
NA
155
Nottingham Advisors
New York
$215K +$204K +3,416 New
TRCT
156
Tower Research Capital (TRC)
New York
$212K -$205K -3,432 -50%
VWA
157
V Wealth Advisors
Kansas
$212K +$201K +3,371 New
BPFA
158
Barnes Pettey Financial Advisors
Mississippi
$209K +$198K +3,318 New
TWC
159
TD Waterhouse Canada
Ontario, Canada
$169K +$148K +2,477 New
CA
160
CoreCap Advisors
Michigan
$165K +$157K +2,624 New
DWP
161
Destiny Wealth Partners
Florida
$157K – – –
EVM
162
Eaton Vance Management
Massachusetts
$157K – – –
SWM
163
Selective Wealth Management
Virginia
$148K +$17.9K +300 +15%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$144K +$57.2K +958 +72%
BHWM
165
Beaird Harris Wealth Management
Texas
$141K +$134K +2,250 New
AWM
166
Avior Wealth Management
Nebraska
$132K -$597 -10 -0.5%
KFI
167
Key Financial Inc
Pennsylvania
$119K – – –
MCC
168
Money Concepts Capital
Florida
$117K +$112K +1,867 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$75K +$59.7K +1,000 +526%
PO
170
Private Ocean
California
$68K – – –
BDWM
171
Brewin Dolphin Wealth Management
Ireland
$63K – – –
UB
172
UMB Bank
Missouri
$63K +$59.7K +1,000 New
BEI
173
Benjamin Edwards Inc
Missouri
$61K – – –
AWM
174
Accel Wealth Management
Iowa
$61K +$20K +335 +52%
NFSG
175
Newbridge Financial Services Group
Florida
$59K – – –
5 6
7
8 9

TDIV Hedge Fund Activity: Q4 2021 in Review

217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2021, worth a combined $840M — up 18% from $712M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TDIV positions and 16 closed out — a net gain of 31 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $9.41M. The largest seller was First Heartland Consultants, cutting an estimated $3.47M.

  • 217 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $840M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
  • 47 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2021 and 16 closed out, a net change of +31 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2021 was International Assets Investment Management, an estimated $9.41M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2021 was First Heartland Consultants, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2021.