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First Trust NASDAQ Technology Dividend Index Fund

75 hedge funds and large institutions have $250M invested in First Trust NASDAQ Technology Dividend Index Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7175 (+4)

4% more capital invested

Capital invested by funds: $241M → $250M (+$8.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 38.81%37.6% (-1.2%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.1M +$2.34M +75,455 +5%
Morgan Stanley
2
Morgan Stanley
New York
$46M +$6.71M +215,842 +17%
Wells Fargo
3
Wells Fargo
California
$37.6M +$2M +64,278 +6%
UBS Group
4
UBS Group
Switzerland
$22.8M +$549K +17,655 +3%
BCI
5
Brinker Capital Investments
Pennsylvania
$10.2M -$24.7M -794,193 -71%
CCA
6
Clearwater Capital Advisors
Illinois
$10.1M +$139K +4,479 +1%
LPL Financial
7
LPL Financial
California
$8.77M +$695K +22,381 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.68M +$360K +11,582 +4%
RJA
9
Raymond James & Associates
Florida
$5.53M +$1.05M +33,795 +24%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.63M -$613K -19,715 -12%
CCP
11
Cardan Capital Partners
Colorado
$3.95M +$368K +11,844 +11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.19M +$162K +5,226 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.07M -$246K -7,930 -8%
PNC
14
Park National Corp
Ohio
$2.82M +$36K +1,160 +1%
Stifel Financial
15
Stifel Financial
Missouri
$2.23M +$339K +10,923 +18%
HCM
16
Hengehold Capital Management
Ohio
$2.17M +$175K +5,642 +9%
CA
17
Cetera Advisors
Colorado
$2M -$213K -6,865 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.89M +$82.3K +2,649 +5%
Ameriprise
19
Ameriprise
Minnesota
$1.58M +$85.5K +2,753 +6%
PAG
20
Private Advisor Group
New Jersey
$1.41M +$51.8K +1,666 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.24M +$404K +12,994 +50%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$1.19M +$1.17M +37,652 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$933K +$31.7K +1,019 +4%
CAN
24
Cetera Advisor Networks
California
$823K -$1.09K -35 -0.1%
AG
25
Advisor Group
Arizona
$797K +$47.1K +1,517 +6%

TDIV Hedge Fund Activity: Q1 2017 in Review

75 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2017, worth a combined $250M — up 3.7% from $241M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDIV positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.71M. The largest seller was Brinker Capital Investments, cutting an estimated $24.7M.

  • 75 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $250M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2017, up 3.7% quarter-over-quarter.
  • 10 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2017 was Morgan Stanley, an estimated $6.71M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2017 was Brinker Capital Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2017.