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First Trust NASDAQ Technology Dividend Index Fund

65 hedge funds and large institutions have $173M invested in First Trust NASDAQ Technology Dividend Index Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $182M → $173M (-$8.85M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$31M +$15.7K +601 +0.1%
Bank of America
2
Bank of America
North Carolina
$27.4M -$2.15M -82,079 -7%
Wells Fargo
3
Wells Fargo
California
$22.7M +$2.34M +89,632 +12%
Morgan Stanley
4
Morgan Stanley
New York
$22.6M -$740K -28,294 -3%
UBS Group
5
UBS Group
Switzerland
$15.5M -$171K -6,531 -1%
CCA
6
Clearwater Capital Advisors
Illinois
$8.39M +$8.26M +315,964 New
LPL Financial
7
LPL Financial
California
$6.63M -$7.06M -269,910 -52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.67M -$80.5K -3,079 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.8M -$145K -5,535 -3%
RJA
10
Raymond James & Associates
Florida
$3.15M -$263K -10,074 -8%
RIA
11
Regal Investment Advisors
Michigan
$2.31M -$41.8K -1,597 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.06M -$120K -4,606 -6%
PNC
13
Park National Corp
Ohio
$1.75M +$360K +13,777 +26%
CA
14
Cetera Advisors
Colorado
$1.73M +$414K +15,844 +32%
Stifel Financial
15
Stifel Financial
Missouri
$1.55M -$1.86M -71,250 -55%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.39M +$810 +31 +0.1%
SCA
17
Snowden Capital Advisors
New York
$1.32M +$14.7K +562 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.21M +$304K +11,627 +35%
PAG
19
Private Advisor Group
New Jersey
$1.06M -$49.2K -1,882 -5%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$883K +$82.7K +3,165 +11%
Ameriprise
21
Ameriprise
Minnesota
$850K -$57.7K -2,207 -6%
IA
22
IFP Advisors
Florida
$817K +$727K +27,802 +948%
AG
23
Advisor Group
Arizona
$648K +$640K +24,465 New
RIL
24
Rothschild Investment LLC
Illinois
$560K -$35.5K -1,357 -6%
VKH
25
Virtu KCG Holdings
New York
$559K +$355K +13,590 +182%

TDIV Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2016, worth a combined $173M — down 4.9% from $182M a quarter earlier.

Fund positioning in TDIV was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.34M. The largest seller was LPL Financial, cutting an estimated $7.06M.

  • 65 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $173M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2016 was Wells Fargo, an estimated $2.34M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2016 was LPL Financial, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.