We are live on ! Find out more
TDIV icon

First Trust NASDAQ Technology Dividend Index Fund

151 hedge funds and large institutions have $475M invested in First Trust NASDAQ Technology Dividend Index Fund in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

17% more capital invested

Capital invested by funds: $407M → $475M (+$67.6M)

16% more funds holding

Funds holding: 130151 (+21)

1.8% more ownership

Funds ownership: 40.35%42.14% (+1.8%)

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
30
Increased
56
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.1M -$288K -6,953 -0.4%
Bank of America
2
Bank of America
North Carolina
$55.8M +$3.08M +74,514 +6%
Wells Fargo
3
Wells Fargo
California
$51.9M -$5.3M -128,229 -10%
UBS Group
4
UBS Group
Switzerland
$34.7M +$597K +14,434 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.9M +$5.35M +129,256 +42%
AG
6
Advisor Group
Arizona
$16.8M +$12.9M +310,922 +394%
LPL Financial
7
LPL Financial
California
$15.1M +$827K +19,999 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.5M +$600K +14,499 +5%
RJA
9
Raymond James & Associates
Florida
$12.8M +$544K +13,142 +5%
Truist Financial
10
Truist Financial
North Carolina
$11.9M +$11.5M +276,988 New
BCI
11
Brinker Capital Investments
Pennsylvania
$6.82M +$109K +2,638 +2%
NA
12
Nottingham Advisors
New York
$6.55M -$5.84M -141,142 -48%
CCA
13
Clearwater Capital Advisors
Illinois
$5.7M -$1.94M -47,000 -26%
PNC
14
Park National Corp
Ohio
$5.54M +$255K +6,155 +5%
OPS
15
Orion Portfolio Solutions
Nebraska
$5.31M +$5.09M +123,148 New
ACA
16
Ascension Capital Advisors
Texas
$5.07M +$4.87M +117,662 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$5.07M +$275K +6,646 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.91M +$548K +13,238 +13%
HIS
19
Harvest Investment Services
Illinois
$4.67M +$1.8M +43,593 +67%
MAP
20
Milestone Advisory Partners
North Carolina
$4.67M -$160K -3,858 -3%
AIA
21
Avalon Investment & Advisory
Texas
$4.2M +$4.03M +97,355 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.91M -$572K -13,838 -13%
AFS
23
Access Financial Services
Minnesota
$3.81M -$41.1K -994 -1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.53M -$1.63M -39,384 -31%
WMA
25
Wealth Management Associates
New Jersey
$3.49M +$37.3K +902 +1%

TDIV Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2019, worth a combined $475M — up 17% from $407M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TDIV positions and 7 closed out — a net gain of 23 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Advisor Group, adding an estimated $12.9M. The largest seller was Nottingham Advisors, cutting an estimated $5.84M.

  • 151 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $475M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2019, up 17% quarter-over-quarter.
  • 30 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2019 and 7 closed out, a net change of +23 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2019 was Advisor Group, an estimated $12.9M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2019 was Nottingham Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2019.