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First Trust NASDAQ Technology Dividend Index Fund

133 hedge funds and large institutions have $384M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $341M → $384M (+$43.9M)

7% more funds holding

Funds holding: 124133 (+9)

0.47% less ownership

Funds ownership: 41.14%40.67% (-0.47%)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
42
Reduced
51
Closed
12
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.2M -$1.05M -28,850 -2%
Bank of America
2
Bank of America
North Carolina
$53.3M -$5.4M -148,832 -10%
Wells Fargo
3
Wells Fargo
California
$46.9M -$6.17M -170,063 -12%
UBS Group
4
UBS Group
Switzerland
$29.6M +$641K +17,663 +2%
LPL Financial
5
LPL Financial
California
$12.7M +$343K +9,461 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.9M -$165K -4,553 -1%
NA
7
Nottingham Advisors
New York
$11.9M +$3.69M +101,864 +52%
BCI
8
Brinker Capital Investments
Pennsylvania
$11.9M +$3.66M +101,014 +48%
CCA
9
Clearwater Capital Advisors
Illinois
$10.5M -$787K -21,715 -7%
RJA
10
Raymond James & Associates
Florida
$10.4M -$40.1K -1,106 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.82M -$486K -13,403 -5%
BTS
12
BB&T Securities
Virginia
$9.4M +$8.16M +225,045 +1,107%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.72M -$209K -5,775 -3%
PNC
14
Park National Corp
Ohio
$4.84M +$150K +4,150 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.69M -$515K -14,200 -10%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.26M -$792K -21,836 -16%
Stifel Financial
17
Stifel Financial
Missouri
$3.51M -$288K -7,953 -8%
AFS
18
Access Financial Services
Minnesota
$3.44M +$20.7K +570 +0.6%
AG
19
Advisor Group
Arizona
$3.31M -$75.6K -2,086 -2%
MAP
20
Milestone Advisory Partners
North Carolina
$3.21M +$366K +10,091 +14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.17M +$286K +7,877 +11%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3.17M -$2.71M -74,665 -57%
SMG
23
Smart Money Group
Texas
$3.15M +$2.98M +82,171 New
HCM
24
Hengehold Capital Management
Ohio
$3.03M -$27.1K -746 -0.9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.52M +$774K +21,351 +48%

TDIV Hedge Fund Activity: Q1 2019 in Review

133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2019, worth a combined $384M — up 13% from $341M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TDIV positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was BB&T Securities, adding an estimated $8.16M. The largest seller was Wells Fargo, cutting an estimated $6.17M.

  • 133 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2019, up from 124 in Q4 2018.
  • Funds reported $384M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2019, up 13% quarter-over-quarter.
  • 22 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2019 was BB&T Securities, an estimated $8.16M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2019 was Wells Fargo, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2019.