We are live on ! Find out more
TDIV icon

First Trust NASDAQ Technology Dividend Index Fund

66 hedge funds and large institutions have $170M invested in First Trust NASDAQ Technology Dividend Index Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $159M → $170M (+$11M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 6766 (-1)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
25
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.8M +$339K +13,089 +1%
UBS Group
2
UBS Group
Switzerland
$23.1M -$84K -3,244 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$21M -$5.34M -206,315 -20%
Wells Fargo
4
Wells Fargo
California
$18.2M -$871K -33,638 -4%
LPL Financial
5
LPL Financial
California
$14.9M +$6.87M +265,367 +81%
BCI
6
Brinker Capital Investments
Pennsylvania
$7.73M +$326K +12,586 +4%
RJA
7
Raymond James & Associates
Florida
$6.45M +$232K +8,952 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.28M +$257K +9,926 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.88M +$351K +13,565 +8%
Stifel Financial
10
Stifel Financial
Missouri
$3.86M +$127K +4,912 +3%
CCS
11
Crosspoint Capital Strategies
California
$2.55M +$2.38M +92,084 New
RIA
12
Regal Investment Advisors
Michigan
$2.22M -$503K -19,428 -18%
Jane Street
13
Jane Street
New York
$2.15M +$1.22M +47,032 +123%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.15M +$427K +16,502 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$2.04M +$1.43M +55,343 +218%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.92M +$705K +27,236 +56%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.64M -$2.27M -87,588 -57%
NA
18
NewEdge Advisors
Louisiana
$1.58M -$776 -30 -0%
Ameriprise
19
Ameriprise
Minnesota
$1.36M -$112K -4,315 -8%
CA
20
Cetera Advisors
Colorado
$1.33M -$200K -7,728 -13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M -$162K -6,254 -11%
PNC
22
Park National Corp
Ohio
$1.12M +$190K +7,350 +20%
AIG
23
American International Group
New York
$1.06M +$50.2K +1,938 +5%
IA
24
IFP Advisors
Florida
$823K +$843K +32,580 New
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$726K -$4.66K -180 -0.6%

TDIV Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2015, worth a combined $170M — up 6.9% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TDIV and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $6.87M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.

  • 66 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2015, down from 67 in Q3 2015.
  • Funds reported $170M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 10 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2015 and 11 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2015 was LPL Financial, an estimated $6.87M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2015 was Morgan Stanley, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2015.