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First Trust NASDAQ Technology Dividend Index Fund

51 hedge funds and large institutions have $369M invested in First Trust NASDAQ Technology Dividend Index Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

42% more funds holding

Funds holding: 3651 (+15)

41% more capital invested

Capital invested by funds: $262M → $369M (+$108M)

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$122M +$16.1M +626,830 +16%
BTS
2
BB&T Securities
Virginia
$51.5M +$1.58M +61,525 +46%
Wells Fargo
3
Wells Fargo
California
$43.5M +$6.42M +250,236 +18%
BC
4
Brinker Capital
Pennsylvania
$30.7M +$29.7M +1,158,297 New
Morgan Stanley
5
Morgan Stanley
New York
$28.4M +$1.28M +50,051 +5%
U
6
UBS
Switzerland
$19M +$2.95M +114,857 +19%
Bank of America
7
Bank of America
North Carolina
$17.1M +$4.51M +176,027 +37%
BCI
8
Brinker Capital Investments
Pennsylvania
$10.8M +$10.5M +409,040 New
RJA
9
Raymond James & Associates
Florida
$10.8M -$304K -11,853 -3%
LPL Financial
10
LPL Financial
California
$8.43M +$1.02M +39,906 +14%
BAAM
11
Baker Avenue Asset Management
California
$5.05M +$31.3K +1,220 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.03M +$567K +22,116 +13%
PI
13
Placemark Investments
Illinois
$2.29M +$549K +21,405 +33%
Stifel Financial
14
Stifel Financial
Missouri
$2.18M +$768K +29,953 +57%
FHC
15
First Heartland Consultants
Missouri
$1.3M -$1.28K -50 -0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.21M +$1.17M +45,585 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.13M +$67.2K +2,622 +7%
Ameriprise
18
Ameriprise
Minnesota
$1.07M +$14K +544 +1%
AIG
19
American International Group
New York
$1.04M +$146K +5,694 +17%
Jane Street
20
Jane Street
New York
$836K +$810K +31,586 New
JP Morgan Chase
21
JP Morgan Chase
New York
$701K +$98.2K +3,827 +17%
RIA
22
Regal Investment Advisors
Michigan
$568K +$45.7K +1,781 +9%
BWP
23
BSW Wealth Partners
Colorado
$501K -$17.5K -684 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$490K +$86.8K +3,383 +22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$434K +$39.8K +1,551 +10%

TDIV Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2014, worth a combined $369M — up 41% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDIV positions and 3 closed out — a net gain of 15 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $29.7M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.54M sold.

  • 51 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $369M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2014, up 41% quarter-over-quarter.
  • 18 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2014 and 3 closed out, a net change of +15 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2014 was Brinker Capital, an estimated $29.7M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2014 was Jefferies Group, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2014.