First Trust NASDAQ Technology Dividend Index Fund
TDIV
107 hedge funds and large institutions have $352M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 101 → 107 (+6)
2% more capital invested
Capital invested by funds: $343M → $352M (+$8.39M)
2.24% less ownership
Funds ownership: 43.72% → 41.47% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$5.96M |
| 2 |
Morgan Stanley
New York
|
+$4.46M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.16M |
| 4 |
Goldman Sachs
New York
|
+$1.31M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.24M |
| 4 |
Jane Street
New York
|
-$1.1M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.04M |
TDIV Hedge Fund Activity: Q1 2018 in Review
107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2018, worth a combined $352M — up 2.4% from $343M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TDIV positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 27 trimmed.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $5.96M. The largest seller was Wells Fargo, cutting an estimated $9.92M.
- 107 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2018, up from 101 in Q4 2017.
- Funds reported $352M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2018, up 2.4% quarter-over-quarter.
- 15 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2018 and 8 closed out, a net change of +7 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2018 was Hilltop Holdings, an estimated $5.96M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2018 was Wells Fargo, an estimated $9.92M sold.
Based on aggregated 13F filings for Q1 2018.