We are live on ! Find out more
TDIV icon

First Trust NASDAQ Technology Dividend Index Fund

232 hedge funds and large institutions have $743M invested in First Trust NASDAQ Technology Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

3% more funds holding

Funds holding: 226232 (+6)

0.53% more ownership

Funds ownership: 51.37%51.9% (+0.53%)

10% less capital invested

Capital invested by funds: $823M → $743M (-$80.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
26
Increased
91
Reduced
65
Closed
17
Calls
$865K
Puts
Net Calls
+$865K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$100M +$16.5M +323,401 +16%
Bank of America
2
Bank of America
North Carolina
$69.4M -$10.1M -198,303 -11%
Wells Fargo
3
Wells Fargo
California
$58.9M +$8.03M +157,841 +13%
LPL Financial
4
LPL Financial
California
$39.7M +$2.87M +56,344 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$39.3M -$1.69M -33,222 -4%
UBS Group
6
UBS Group
Switzerland
$37.9M +$2.7M +53,156 +7%
MMA
7
Miracle Mile Advisors
California
$33.2M -$413K -8,109 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.6M +$4.43M +87,033 +26%
FAM
9
Flaharty Asset Management
Florida
$18.4M +$1.58M +31,126 +8%
RJA
10
Raymond James & Associates
Florida
$17.2M +$1.77M +34,783 +10%
Ameriprise
11
Ameriprise
Minnesota
$15.8M +$747K +14,680 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$14.7M +$3.74M +73,597 +28%
Creative Planning
13
Creative Planning
Kansas
$12.3M -$283K -5,558 -2%
PNC
14
Park National Corp
Ohio
$12.2M +$57K +1,121 +0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.8M +$1.83M +35,987 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$9.73M +$659K +12,958 +6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$8.52M -$975K -19,165 -9%
AWM
18
AE Wealth Management
Kansas
$7.9M +$8.06M +158,434 +707%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$7.5M -$1.31M -25,672 -13%
CCIA
20
Cherry Creek Investment Advisors
Colorado
$7.01M +$75.3K +1,479 +0.9%
AWM
21
Aprio Wealth Management
Georgia
$6.58M +$338K +6,651 +5%
SWP
22
Stratos Wealth Partners
Ohio
$6.39M +$13.1K +257 +0.2%
NEPWA
23
New England Private Wealth Advisors
Massachusetts
$6.01M +$444K +8,724 +7%
UCFA
24
United Capital Financial Advisors
Texas
$5.94M -$876K -17,223 -11%
PAG
25
Private Advisor Group
New Jersey
$5.68M +$113K +2,220 +2%

TDIV Hedge Fund Activity: Q3 2022 in Review

232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2022, worth a combined $743M — down 9.7% from $823M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDIV positions and 17 closed out — a net gain of 9 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Bank of America, cutting an estimated $10.1M.

  • 232 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2022, up from 226 in Q2 2022.
  • Funds reported $743M of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2022 was Morgan Stanley, an estimated $16.5M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2022 was Bank of America, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.