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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
EWA
201
EverSource Wealth Advisors
Alabama
$13K
AWM
202
Accel Wealth Management
Iowa
$12K +$109 +2 +0.9%
GEA
203
Glen Eagle Advisors
New Jersey
$11.8K
FRA
204
Front Row Advisors
California
$11K
CIAS
205
Capital Investment Advisory Services
North Carolina
$11K +$7.01K +129 +133%
CBT
206
CoreFirst Bank & Trust
Kansas
$10K +$10.9K +200 New
AF
207
Allworth Financial
California
$9K
CTC
208
Central Trust Company
Missouri
$8K
JAWM
209
J. Arnold Wealth Management
Ohio
$8K +$54 +1 +0.6%
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$7K
TWM
211
Tradition Wealth Management
Minnesota
$7K
BWP
212
Baldwin Wealth Partners
Massachusetts
$6K
PGAM
213
Princeton Global Asset Management
New Jersey
$6K
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$6K +$1.9K +35 +44%
GTAM
215
Global Trust Asset Management
Florida
$5K -$408K -7,511 -99%
CFN
216
Cordasco Financial Network
Florida
$4K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$3K
AIM
218
Anchor Investment Management
South Carolina
$2.61K
1IA
219
1834 Investment Advisors
Wisconsin
$2K
BCMLT
220
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K
BlackRock
221
BlackRock
New York
$2K +$1.68K +31 New
SIS
222
Sound Income Strategies
Florida
$1K +$924 +17 +340%
AR
223
Apeiron RIA
Texas
$504 -$10.8K -198 -0.2%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$108
BFG
225
Barber Financial Group
Kansas
-$8.83M -149,864 Closed

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.