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First Trust NASDAQ Technology Dividend Index Fund

110 hedge funds and large institutions have $383M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $326M → $383M (+$56.4M)

1.79% more ownership

Funds ownership: 38.59%40.38% (+1.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 109110 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
48
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63M +$2.39M +63,923 +4%
Bank of America
2
Bank of America
North Carolina
$58.9M -$774K -20,726 -1%
Wells Fargo
3
Wells Fargo
California
$50M +$4.11M +110,085 +9%
UBS Group
4
UBS Group
Switzerland
$30M +$2.79M +74,659 +11%
BTS
5
BB&T Securities
Virginia
$17.8M +$16.3M +437,662 +1,790%
LPL Financial
6
LPL Financial
California
$13.3M +$1.3M +34,776 +11%
CCA
7
Clearwater Capital Advisors
Illinois
$11.8M -$230K -6,160 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.7M -$47K -1,258 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.3M +$182K +4,885 +2%
RJA
10
Raymond James & Associates
Florida
$8.5M +$1.45M +38,783 +21%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.88M -$825K -22,085 -11%
NA
12
Nottingham Advisors
New York
$6.41M +$4.7M +125,845 +360%
CCP
13
Cardan Capital Partners
Colorado
$6.03M +$370K +9,917 +7%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$5.77M +$4.37M +117,047 +353%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$5.31M +$92.4K +2,474 +2%
MAP
16
Milestone Advisory Partners
North Carolina
$5.07M +$76.9K +2,059 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.04M +$193K +5,180 +4%
PNC
18
Park National Corp
Ohio
$4.75M +$166K +4,455 +4%
AFS
19
Access Financial Services
Minnesota
$3.83M +$143K +3,840 +4%
AG
20
Advisor Group
Arizona
$3.45M +$4.3K +115 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.3M +$229K +6,141 +8%
HCM
22
Hengehold Capital Management
Ohio
$2.94M +$169K +4,514 +6%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.72M -$8.54M -228,719 -76%
Stifel Financial
24
Stifel Financial
Missouri
$2.31M +$77.4K +2,071 +4%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$2.14M +$1.29M +34,473 +163%

TDIV Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2018, worth a combined $383M — up 17% from $326M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TDIV positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 25 trimmed.

The largest buyer was BB&T Securities, adding an estimated $16.3M. The largest seller was Brinker Capital Investments, cutting an estimated $8.54M.

  • 110 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $383M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2018, up 17% quarter-over-quarter.
  • 12 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2018 was BB&T Securities, an estimated $16.3M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2018 was Brinker Capital Investments, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2018.