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First Trust NASDAQ Technology Dividend Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

6% more funds holding

Funds holding: 101107 (+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%)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
45
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.1M +$4.46M +122,279 +8%
Bank of America
2
Bank of America
North Carolina
$57.8M -$2.29M -62,872 -4%
Wells Fargo
3
Wells Fargo
California
$36M -$9.92M -271,766 -21%
UBS Group
4
UBS Group
Switzerland
$22.5M -$2.24M -61,315 -9%
RJA
5
Raymond James & Associates
Florida
$16.2M +$2.16M +59,303 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.4M +$674K +18,455 +6%
KFA
7
Kabarec Financial Advisors
Illinois
$11.7M +$157K +4,306 +1%
BCI
8
Brinker Capital Investments
Pennsylvania
$11.7M -$148K -4,065 -1%
LPL Financial
9
LPL Financial
California
$11.1M +$573K +15,712 +5%
CCA
10
Clearwater Capital Advisors
Illinois
$11.1M -$280K -7,681 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$10.4M +$1.04M +28,518 +11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.69M +$159K +4,361 +2%
HH
13
Hilltop Holdings
Texas
$5.85M +$5.96M +163,371 New
CCP
14
Cardan Capital Partners
Colorado
$5.23M -$442K -12,118 -8%
SAM
15
Stringer Asset Management
Tennessee
$5.2M +$67.8K +1,857 +1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.16M +$575K +15,745 +12%
MAP
17
Milestone Advisory Partners
North Carolina
$5.09M +$279K +7,642 +6%
PNC
18
Park National Corp
Ohio
$3.89M +$385K +10,563 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.45M +$54.4K +1,491 +2%
AG
20
Advisor Group
Arizona
$3.1M +$136K +3,716 +4%
AFS
21
Access Financial Services
Minnesota
$2.99M +$77K +2,110 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.89M +$452K +12,374 +18%
HCM
23
Hengehold Capital Management
Ohio
$2.58M +$16.1K +440 +0.6%
CA
24
Cetera Advisors
Colorado
$2.11M -$364K -9,982 -15%
BA
25
Ballew Advisors
Mississippi
$2M +$91.7K +2,513 +5%

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.