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First Trust NASDAQ Technology Dividend Index Fund

129 hedge funds and large institutions have $391M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $384M → $391M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.12% less ownership

Funds ownership: 40.67%39.55% (-1.1%)

3% less funds holding

Funds holding: 133129 (-4)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.2M +$6.76M +174,902 +10%
Bank of America
2
Bank of America
North Carolina
$53.7M -$642K -16,599 -1%
Wells Fargo
3
Wells Fargo
California
$50.5M +$2.66M +68,716 +6%
UBS Group
4
UBS Group
Switzerland
$30.5M +$326K +8,432 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M +$3.22M +83,275 +32%
LPL Financial
6
LPL Financial
California
$12.6M -$392K -10,140 -3%
NA
7
Nottingham Advisors
New York
$11.4M -$614K -15,889 -5%
RJA
8
Raymond James & Associates
Florida
$10.7M +$77.1K +1,995 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.97M +$3.09M +79,910 +46%
CCA
10
Clearwater Capital Advisors
Illinois
$7.99M -$2.65M -68,552 -25%
BCI
11
Brinker Capital Investments
Pennsylvania
$6.23M -$5.8M -150,034 -48%
PNC
12
Park National Corp
Ohio
$4.72M -$207K -5,360 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.24M -$534K -13,822 -11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.14M -$193K -5,000 -4%
AG
15
Advisor Group
Arizona
$3.77M +$400K +10,353 +12%
Stifel Financial
16
Stifel Financial
Missouri
$3.67M +$96.9K +2,508 +3%
AI
17
Atria Investments
North Carolina
$3.65M +$3.45M +89,149 +1,530%
AFS
18
Access Financial Services
Minnesota
$3.5M -$5.6K -145 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.5M +$262K +6,770 +8%
MAP
20
Milestone Advisory Partners
North Carolina
$3.35M +$85.4K +2,210 +3%
SMG
21
Smart Money Group
Texas
$3.25M +$40.6K +1,051 +1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3.17M
WMA
23
Wealth Management Associates
New Jersey
$3.05M +$2.5M +64,717 +480%
HCM
24
Hengehold Capital Management
Ohio
$3.02M -$71.2K -1,841 -2%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.68M +$1.36M +35,150 +105%

TDIV Hedge Fund Activity: Q2 2019 in Review

129 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2019, worth a combined $391M — up 1.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDIV positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.76M. The largest seller was Envestnet Asset Management, cutting an estimated $11.5M.

  • 129 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $391M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 19 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2019 and 17 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2019 was Morgan Stanley, an estimated $6.76M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2019 was Envestnet Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.