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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
CFGS
151
Concourse Financial Group Securities
Alabama
$223K -$9.51K -175 -4%
FP
152
Financial Perspectives
Minnesota
$217K +$272 +5 +0.1%
BWA
153
BDO Wealth Advisors
Florida
$212K
MA
154
Mutual Advisors
Nebraska
$203K -$199K -3,671 -48%
William Blair & Company
155
William Blair & Company
Illinois
$200K +$54 +1 +0%
SW
156
SkyOak Wealth
Michigan
$200K +$217K +3,992 New
BBPWM
157
Blue Bell Private Wealth Management
Pennsylvania
$189K
CFD
158
Creative Financial Designs
Indiana
$155K +$168K +3,085 New
BEI
159
Benjamin Edwards Inc
Missouri
$141K +$48.1K +886 +46%
DWP
160
Destiny Wealth Partners
Florida
$125K
Fidelity Investments
161
Fidelity Investments
Massachusetts
$112K -$326 -6 -0.3%
KFI
162
Key Financial Inc
Pennsylvania
$102K +$8.15K +150 +8%
HBW
163
Hazlett, Burt & Watson
West Virginia
$85K +$54 +1 +0.1%
IAMOG
164
Investors Asset Management of Georgia
Georgia
$80K +$86.9K +1,600 New
SWM
165
Spire Wealth Management
Virginia
$74K -$447K -8,222 -85%
LF
166
Lee Financial
Texas
$67K
PTC
167
Private Trust Company
Ohio
$67K +$72.7K +1,338 New
AWM
168
Avior Wealth Management
Nebraska
$66K -$31.8K -586 -31%
BHWM
169
Beaird Harris Wealth Management
Texas
$56K
PO
170
Private Ocean
California
$53K
UB
171
UMB Bank
Missouri
$53K
AIC
172
Archer Investment Corporation
Indiana
$50.2K
BDWM
173
Brewin Dolphin Wealth Management
Ireland
$50K
CJL
174
Cyrus J. Lawrence
New York
$50K
Citigroup
175
Citigroup
New York
$46K +$1.63K +30 +3%

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.