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First Trust NASDAQ Technology Dividend Index Fund

234 hedge funds and large institutions have $789M invested in First Trust NASDAQ Technology Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

6% more capital invested

Capital invested by funds: $743M → $789M (+$46.7M)

1% more funds holding

Funds holding: 232234 (+2)

1.04% less ownership

Funds ownership: 51.9%50.86% (-1%)

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
31
Increased
92
Reduced
80
Closed
25
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M -$4.45M -93,347 -4%
Bank of America
2
Bank of America
North Carolina
$67.9M -$7.96M -167,010 -11%
Wells Fargo
3
Wells Fargo
California
$62.4M -$1.93M -40,568 -3%
UBS Group
4
UBS Group
Switzerland
$46.5M +$5.07M +106,336 +12%
LPL Financial
5
LPL Financial
California
$45.2M +$1.8M +37,797 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$39.1M -$3.9M -81,886 -9%
Ameriprise
7
Ameriprise
Minnesota
$27.8M +$10.6M +221,439 +61%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.2M +$4.86M +102,042 +24%
FAM
9
Flaharty Asset Management
Florida
$21M +$872K +18,294 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$18.6M +$2.57M +53,967 +16%
RJA
11
Raymond James & Associates
Florida
$15.8M -$3.02M -63,290 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13.7M +$773K +16,207 +6%
PNC
13
Park National Corp
Ohio
$13.3M -$73.4K -1,539 -0.6%
Creative Planning
14
Creative Planning
Kansas
$13.2M -$175K -3,670 -1%
Goldman Sachs
15
Goldman Sachs
New York
$13M +$11.8M +248,214 +1,070%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11.1M +$443K +9,284 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$11M +$1.63M +34,177 +18%
AWM
18
AE Wealth Management
Kansas
$8.81M +$166K +3,484 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$7.8M -$398K -8,342 -5%
CCIA
20
Cherry Creek Investment Advisors
Colorado
$7.78M +$115K +2,419 +2%
Stifel Financial
21
Stifel Financial
Missouri
$7.22M +$1.47M +30,786 +26%
SWP
22
Stratos Wealth Partners
Ohio
$6.91M -$78.2K -1,641 -1%
UCFA
23
United Capital Financial Advisors
Texas
$6.38M -$113K -2,370 -2%
AWM
24
Aprio Wealth Management
Georgia
$6.36M -$839K -17,601 -12%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$5.56M -$1.01M -21,268 -15%

TDIV Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q4 2022, worth a combined $789M — up 6.3% from $743M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TDIV positions and 25 closed out — a net gain of 6 holders — while 92 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.8M. The largest seller was Miracle Mile Advisors, cutting an estimated $34.4M.

  • 234 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q4 2022, up from 232 in Q3 2022.
  • Funds reported $789M of First Trust NASDAQ Technology Dividend Index Fund stock for Q4 2022, up 6.3% quarter-over-quarter.
  • 31 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q4 2022 and 25 closed out, a net change of +6 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q4 2022 was Goldman Sachs, an estimated $11.8M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q4 2022 was Miracle Mile Advisors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2022.