We are live on ! Find out more
TDIV icon

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
NL
176
NVWM LLC
Pennsylvania
$45K
JEST
177
JTC Employer Solutions Trustee
Jersey
$44K
TWC
178
TD Waterhouse Canada
Ontario, Canada
$43.2K -$29K -534 -35%
ACA
179
Aptus Capital Advisors
Alabama
$42K
GWANC
180
Guardian Wealth Advisors (North Carolina)
North Carolina
$42K +$42.5K +783 +1,450%
NSIM
181
North Star Investment Management
Illinois
$41K
ADL
182
Asset Dedication LLC
California
$40K
APA
183
American Portfolios Advisors
New York
$39.5K +$1.2K +22 +3%
EIP
184
Ellis Investment Partners
Pennsylvania
$39K +$217 +4 +0.5%
MIFH
185
Migdal Insurance & Financial Holdings
Israel
$37K
US Bancorp
186
US Bancorp
Minnesota
$35K
MCC
187
Money Concepts Capital
Florida
$34K -$19.2K -354 -34%
NFSG
188
Newbridge Financial Services Group
Florida
$33K -$15K -277 -30%
RCM
189
Raleigh Capital Management
North Carolina
$28K +$1.63K +30 +6%
MA
190
MUFG Americas
New York
$25K
OC
191
Oakworth Capital
Alabama
$25K
VNA
192
Valley National Advisers
Pennsylvania
$25K
GRP
193
Global Retirement Partners
California
$22K +$7.33K +135 +45%
TAM
194
Tucker Asset Management
Colorado
$21.2K +$10.6K +195 +86%
SWM
195
Selective Wealth Management
Virginia
$20K -$16.3K -300 -43%
MWM
196
Mascoma Wealth Management
New Hampshire
$20K
SSB
197
Sandy Spring Bank
Maryland
$20K
M1FG
198
Mach-1 Financial Group
Arkansas
$19K +$20.6K +380 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$17K -$46.7K -860 -72%
GI
200
Gradient Investments
Minnesota
$16K

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.