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First Trust NASDAQ Technology Dividend Index Fund

226 hedge funds and large institutions have $823M invested in First Trust NASDAQ Technology Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

2.21% more ownership

Funds ownership: 49.16%51.37% (+2.2%)

1% less funds holding

Funds holding: 228226 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $902M → $823M (-$79.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
17
Increased
91
Reduced
66
Closed
18
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.9M +$3.51M +64,596 +3%
Bank of America
2
Bank of America
North Carolina
$89.7M +$7.39M +135,980 +8%
Wells Fargo
3
Wells Fargo
California
$59.6M +$1.2M +22,108 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$46.8M +$16M +293,786 +46%
LPL Financial
5
LPL Financial
California
$42.7M +$8.2M +150,925 +22%
UBS Group
6
UBS Group
Switzerland
$40.9M +$720K +13,261 +2%
MMA
7
Miracle Mile Advisors
California
$38.5M +$12.6M +232,389 +43%
FAM
8
Flaharty Asset Management
Florida
$19.6M +$1.75M +32,240 +9%
RJA
9
Raymond James & Associates
Florida
$18.1M +$1.09M +20,035 +6%
Ameriprise
10
Ameriprise
Minnesota
$17.3M -$1.88M -34,623 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.9M -$2.55M -47,005 -12%
Creative Planning
12
Creative Planning
Kansas
$14.3M -$91.3K -1,681 -0.6%
PNC
13
Park National Corp
Ohio
$14M +$1.28M +23,652 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$13.1M +$1.56M +28,720 +12%
Truist Financial
15
Truist Financial
North Carolina
$12.4M +$267K +4,923 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.7M +$5.89M +108,456 +87%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$10.7M +$3.75M +69,105 +48%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$10.5M +$213K +3,925 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$10M -$271K -4,983 -2%
KAS
20
Kestra Advisory Services
Texas
$9.99M +$1.88M +34,631 +21%
CCIA
21
Cherry Creek Investment Advisors
Colorado
$7.98M -$84.3K -1,551 -1%
KCM
22
Karp Capital Management
California
$7.97M +$8.63M +158,886 New
UCFA
23
United Capital Financial Advisors
Texas
$7.68M -$3.42K -63 -0%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$7.59M -$543 -10 -0%
SWP
25
Stratos Wealth Partners
Ohio
$7.32M -$26.8K -494 -0.3%

TDIV Hedge Fund Activity: Q2 2022 in Review

226 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2022, worth a combined $823M — down 8.8% from $902M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDIV and 17 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 91 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16M. The largest seller was Barber Financial Group, exiting entirely with an estimated $8.83M sold.

  • 226 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2022, down from 228 in Q1 2022.
  • Funds reported $823M of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 17 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $16M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2022 was Barber Financial Group, an estimated $8.83M sold.

Based on aggregated 13F filings for Q2 2022.