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First Trust NASDAQ Technology Dividend Index Fund

217 hedge funds and large institutions have $840M invested in First Trust NASDAQ Technology Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $712M → $840M (+$128M)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

14% more funds holding

Funds holding: 191217 (+26)

2.4% more ownership

Funds ownership: 44.07%46.47% (+2.4%)

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
47
Increased
71
Reduced
61
Closed
16
Calls
$962K
Puts
Net Calls
+$962K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$103M +$1.1M +18,343 +1%
Bank of America
2
Bank of America
North Carolina
$93.4M +$3.99M +66,718 +5%
Wells Fargo
3
Wells Fargo
California
$78.8M +$1.58M +26,370 +2%
LPL Financial
4
LPL Financial
California
$49.4M +$3.39M +56,690 +8%
UBS Group
5
UBS Group
Switzerland
$46.6M +$1.64M +27,493 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$38.1M +$1.25M +20,987 +4%
RJA
7
Raymond James & Associates
Florida
$23.3M +$6.87K +115 +0%
FAM
8
Flaharty Asset Management
Florida
$20.4M +$1.25M +20,948 +7%
Creative Planning
9
Creative Planning
Kansas
$18.4M -$894K -14,961 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.5M -$711K -11,907 -4%
Truist Financial
11
Truist Financial
North Carolina
$16M +$430K +7,200 +3%
PNC
12
Park National Corp
Ohio
$16M +$136K +2,279 +0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.8M +$434K +7,270 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12.8M +$1.11M +18,569 +10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$11.5M -$21.9K -367 -0.2%
CCIA
16
Cherry Creek Investment Advisors
Colorado
$10.1M -$57.4K -960 -0.6%
BFG
17
Barber Financial Group
Kansas
$9.42M +$218K +3,641 +2%
UCFA
18
United Capital Financial Advisors
Texas
$9.29M +$236K +3,947 +3%
SWP
19
Stratos Wealth Partners
Ohio
$9.26M -$177K -2,969 -2%
PWG
20
Private Wealth Group
Florida
$9.25M -$241K -4,031 -3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$9.08M +$254K +4,259 +3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$8.37M +$149K +2,500 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.88M +$60.8K +1,018 +0.8%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.39M +$243K +4,068 +4%
IAIM
25
International Assets Investment Management
Florida
$6.8M +$9.41M +157,433 New

TDIV Hedge Fund Activity: Q4 2021 in Review

217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2021, worth a combined $840M — up 18% from $712M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TDIV positions and 16 closed out — a net gain of 31 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $9.41M. The largest seller was First Heartland Consultants, cutting an estimated $3.47M.

  • 217 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $840M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
  • 47 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2021 and 16 closed out, a net change of +31 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2021 was International Assets Investment Management, an estimated $9.41M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2021 was First Heartland Consultants, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2021.