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First Trust NASDAQ Technology Dividend Index Fund

190 hedge funds and large institutions have $707M invested in First Trust NASDAQ Technology Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $639M → $707M (+$67.1M)

4% more funds holding

Funds holding: 183190 (+7)

0.05% more ownership

Funds ownership: 43.3%43.35% (+0.05%)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
60
Reduced
66
Closed
15
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.8M -$477K -8,496 -0.5%
Bank of America
2
Bank of America
North Carolina
$81.2M +$1.91M +33,991 +2%
Wells Fargo
3
Wells Fargo
California
$76.2M +$1.49M +26,447 +2%
UBS Group
4
UBS Group
Switzerland
$39.7M -$6.57M -116,886 -14%
LPL Financial
5
LPL Financial
California
$38.6M +$3.89M +69,203 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$32.6M +$1.93M +34,291 +6%
RJA
7
Raymond James & Associates
Florida
$21.1M +$418K +7,437 +2%
Creative Planning
8
Creative Planning
Kansas
$17.9M -$651K -11,589 -4%
FAM
9
Flaharty Asset Management
Florida
$16.6M +$710K +12,629 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15M -$1.86M -33,183 -11%
PNC
11
Park National Corp
Ohio
$14.2M +$214K +3,811 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.6M +$606K +10,786 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$10.4M -$93K -1,654 -0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.94M +$4.62M +82,284 +90%
CCP
15
Cardan Capital Partners
Colorado
$9.79M +$527K +9,374 +6%
CCIA
16
Cherry Creek Investment Advisors
Colorado
$9.33M +$9.15M +162,748 New
SWP
17
Stratos Wealth Partners
Ohio
$8.79M +$562 +10 +0%
PWG
18
Private Wealth Group
Florida
$8.69M +$140K +2,486 +2%
UCFA
19
United Capital Financial Advisors
Texas
$8.06M +$208K +3,700 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$7.92M +$2.67M +47,545 +52%
BFG
21
Barber Financial Group
Kansas
$7.72M +$7.57M +134,684 New
HighTower Advisors
22
HighTower Advisors
Illinois
$7.04M +$117K +2,074 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.32M +$251K +4,470 +4%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$6.04M
Stifel Financial
25
Stifel Financial
Missouri
$5.98M +$669K +11,913 +13%

TDIV Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2021, worth a combined $707M — up 10% from $639M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TDIV positions and 15 closed out — a net gain of 10 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $7.57M. The largest seller was Financial Perspectives, cutting an estimated $6.81M.

  • 190 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $707M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2021, up 10% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2021 and 15 closed out, a net change of +10 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2021 was Barber Financial Group, an estimated $7.57M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2021 was Financial Perspectives, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2021.