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First Trust NASDAQ Technology Dividend Index Fund

83 hedge funds and large institutions have $266M invested in First Trust NASDAQ Technology Dividend Index Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7583 (+8)

7% more capital invested

Capital invested by funds: $250M → $266M (+$16.3M)

0.04% more ownership

Funds ownership: 37.6%37.64% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
21
Closed
4
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
$63.2M +$13.2M +416,192 +26%
Morgan Stanley
2
Morgan Stanley
New York
$46.8M +$1.62M +50,923 +4%
Wells Fargo
3
Wells Fargo
California
$37.5M +$557K +17,498 +1%
UBS Group
4
UBS Group
Switzerland
$20.4M -$2.06M -64,581 -9%
BCI
5
Brinker Capital Investments
Pennsylvania
$10.5M +$425K +13,369 +4%
CCA
6
Clearwater Capital Advisors
Illinois
$9.96M -$28.4K -891 -0.3%
LPL Financial
7
LPL Financial
California
$9.82M +$1.18M +36,986 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.58M -$2M -62,796 -23%
RJA
9
Raymond James & Associates
Florida
$6.14M +$715K +22,457 +13%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.89M +$341K +10,707 +7%
CCP
11
Cardan Capital Partners
Colorado
$4.29M +$409K +12,858 +10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.2M +$66.3K +2,083 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.05M +$26.2K +822 +0.8%
PNC
14
Park National Corp
Ohio
$2.88M +$116K +3,629 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.63M +$1.44M +45,161 +115%
HCM
16
Hengehold Capital Management
Ohio
$2.17M +$32.3K +1,015 +1%
Stifel Financial
17
Stifel Financial
Missouri
$2.03M -$169K -5,312 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.96M +$98.7K +3,101 +5%
CA
19
Cetera Advisors
Colorado
$1.96M -$18.1K -569 -0.9%
UCFA
20
United Capital Financial Advisors
Texas
$1.79M +$1.56M +48,929 +583%
Ameriprise
21
Ameriprise
Minnesota
$1.68M +$123K +3,873 +8%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.53M +$1.56M +49,044 New
PAG
23
Private Advisor Group
New Jersey
$1.44M +$41.5K +1,303 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.21M +$299K +9,393 +32%
AG
25
Advisor Group
Arizona
$1.16M +$388K +12,192 +49%

TDIV Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2017, worth a combined $266M — up 6.5% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDIV positions and 4 closed out — a net gain of 9 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was UBS Group, cutting an estimated $2.06M.

  • 83 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $266M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 13 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2017 and 4 closed out, a net change of +9 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2017 was Bank of America, an estimated $13.2M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2017 was UBS Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2017.