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First Trust NASDAQ Technology Dividend Index Fund

245 hedge funds and large institutions have $934M invested in First Trust NASDAQ Technology Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $789M → $934M (+$144M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 234245 (+11)

3.57% more ownership

Funds ownership: 50.86%54.43% (+3.6%)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
32
Increased
87
Reduced
87
Closed
17
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$117M -$2.17M -42,394 -2%
Bank of America
2
Bank of America
North Carolina
$80.9M +$3.75M +73,235 +5%
Wells Fargo
3
Wells Fargo
California
$68.8M -$1.77M -34,475 -3%
LPL Financial
4
LPL Financial
California
$68.7M +$16.7M +325,584 +34%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$46.8M +$2.38M +46,393 +6%
UBS Group
6
UBS Group
Switzerland
$41.7M -$10.4M -203,603 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.8M +$1.23M +24,065 +5%
FAM
8
Flaharty Asset Management
Florida
$24.2M +$366K +7,141 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$22.7M +$1.53M +29,942 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$21.8M +$5.96M +116,167 +41%
Ameriprise
11
Ameriprise
Minnesota
$21.1M -$9.83M -191,741 -33%
M1FG
12
Mach-1 Financial Group
Arkansas
$20.6M +$19.5K +380 New
RJA
13
Raymond James & Associates
Florida
$16.3M -$1.5M -29,191 -9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$15.2M +$2.63M +51,380 +22%
PNC
15
Park National Corp
Ohio
$15M -$57.1K -1,113 -0.4%
Creative Planning
16
Creative Planning
Kansas
$14.9M -$53.7K -1,047 -0.4%
Stifel Financial
17
Stifel Financial
Missouri
$13.7M +$5.2M +101,482 +67%
AWM
18
AE Wealth Management
Kansas
$11.5M +$1.47M +28,641 +16%
CCIA
19
Cherry Creek Investment Advisors
Colorado
$8.71M -$99.1K -1,933 -1%
AWM
20
Aprio Wealth Management
Georgia
$8.6M +$1.33M +26,006 +20%
AT
21
Arden Trust
Delaware
$8.11M +$7.68M +149,878 New
SWP
22
Stratos Wealth Partners
Ohio
$7.47M -$326K -6,356 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.47M -$1.29M -25,149 -15%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$6.49M +$190K +3,711 +3%
AWS
25
Atria Wealth Solutions
New York
$6.42M +$316K +6,162 +5%

TDIV Hedge Fund Activity: Q1 2023 in Review

245 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q1 2023, worth a combined $934M — up 18% from $789M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TDIV positions and 17 closed out — a net gain of 15 holders — while 87 added to existing stakes and 87 trimmed.

The largest buyer was LPL Financial, adding an estimated $16.7M. The largest seller was UBS Group, cutting an estimated $10.4M.

  • 245 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q1 2023, up from 234 in Q4 2022.
  • Funds reported $934M of First Trust NASDAQ Technology Dividend Index Fund stock for Q1 2023, up 18% quarter-over-quarter.
  • 32 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q1 2023 and 17 closed out, a net change of +15 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q1 2023 was LPL Financial, an estimated $16.7M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q1 2023 was UBS Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.