First Trust NASDAQ Technology Dividend Index Fund
TDIV
181 hedge funds and large institutions have $579M invested in First Trust NASDAQ Technology Dividend Index Fund in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
12% more funds holding
Funds holding: 162 → 181 (+19)
6% more capital invested
Capital invested by funds: $544M → $579M (+$34.7M)
1.32% less ownership
Funds ownership: 43.76% → 42.44% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
39% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.57M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.02M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.84M |
| 4 |
PNC
Park National Corp
Newark,
Ohio
|
+$2.45M |
| 5 |
Goldman Sachs
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$23.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.7M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$6.41M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.51M |
| 5 |
VF
Virtu Financial
New York
|
-$2.51M |
TDIV Hedge Fund Activity: Q4 2020 in Review
181 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2020, worth a combined $579M — up 6.4% from $544M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TDIV positions and 12 closed out — a net gain of 21 holders — while 43 added to existing stakes and 71 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.57M. The largest seller was Truist Financial, cutting an estimated $23.3M.
- 181 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2020, up from 162 in Q3 2020.
- Funds reported $579M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2020, up 6.4% quarter-over-quarter.
- 33 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2020 and 12 closed out, a net change of +21 holders.
- The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2020 was LPL Financial, an estimated $5.57M added.
- The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2020 was Truist Financial, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2020.