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First Trust NASDAQ Technology Dividend Index Fund

191 hedge funds and large institutions have $712M invested in First Trust NASDAQ Technology Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $707M → $712M (+$5.39M)

0.72% more ownership

Funds ownership: 43.35%44.07% (+0.72%)

1% more funds holding

Funds holding: 190191 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
77
Reduced
55
Closed
13
Calls
$864K
Puts
Net Calls
+$864K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.9M +$2.45M +42,200 +3%
Bank of America
2
Bank of America
North Carolina
$80.1M +$182K +3,139 +0.2%
Wells Fargo
3
Wells Fargo
California
$69.3M -$5.92M -102,113 -8%
LPL Financial
4
LPL Financial
California
$41.2M +$3.27M +56,397 +8%
UBS Group
5
UBS Group
Switzerland
$40.3M +$1.21M +20,919 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$33M +$965K +16,649 +3%
RJA
7
Raymond James & Associates
Florida
$20.9M +$103K +1,776 +0.5%
Creative Planning
8
Creative Planning
Kansas
$17.4M -$293K -5,053 -2%
FAM
9
Flaharty Asset Management
Florida
$17.1M +$760K +13,122 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.5M +$686K +11,844 +5%
PNC
11
Park National Corp
Ohio
$14.2M +$186K +3,204 +1%
Truist Financial
12
Truist Financial
North Carolina
$14M +$12M +207,822 +520%
Osaic Holdings
13
Osaic Holdings
Arizona
$12M +$584K +10,073 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.5M +$684K +11,803 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$10.4M +$139K +2,402 +1%
CCP
16
Cardan Capital Partners
Colorado
$9.28M -$369K -6,368 -4%
CCIA
17
Cherry Creek Investment Advisors
Colorado
$9.09M -$104K -1,789 -1%
PWG
18
Private Wealth Group
Florida
$8.54M -$22.4K -387 -0.3%
SWP
19
Stratos Wealth Partners
Ohio
$8.49M -$173K -2,981 -2%
BFG
20
Barber Financial Group
Kansas
$8.26M +$670K +11,570 +9%
UCFA
21
United Capital Financial Advisors
Texas
$8.12M +$187K +3,234 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$7.92M +$123K +2,122 +2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$7.38M +$1.47M +25,300 +24%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.01M +$78.2K +1,349 +1%
Ameriprise
25
Ameriprise
Minnesota
$6.61M +$831K +14,349 +14%

TDIV Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2021, worth a combined $712M — up 0.76% from $707M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDIV positions and 13 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Truist Financial, adding an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $5.92M.

  • 191 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $712M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2021, up 0.76% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2021 and 13 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2021 was Truist Financial, an estimated $12M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2021 was Wells Fargo, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2021.