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First Trust NASDAQ Technology Dividend Index Fund

124 hedge funds and large institutions have $341M invested in First Trust NASDAQ Technology Dividend Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

14% more funds holding

Funds holding: 109124 (+15)

0.96% more ownership

Funds ownership: 40.18%41.14% (+0.96%)

11% less capital invested

Capital invested by funds: $381M → $341M (-$40.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
50
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change

TDIV Hedge Fund Activity: Q4 2018 in Review

124 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2018, worth a combined $341M — down 11% from $381M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDIV positions and 9 closed out — a net gain of 17 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $4.88M. The largest seller was BB&T Securities, cutting an estimated $15.6M.

  • 124 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2018, up from 109 in Q3 2018.
  • Funds reported $341M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2018 was Brinker Capital Investments, an estimated $4.88M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2018 was BB&T Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2018.