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First Trust NASDAQ Technology Dividend Index Fund
TDIV

306 hedge funds and large institutions have $1.5B invested in First Trust NASDAQ Technology Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $1.37B → $1.5B (+$132M)

9% more funds holding

Funds holding: 281 → 306 (+25)

5% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.07% less ownership

Funds ownership: 57.02% → 56.95% (-0.07%)

Holders
306
Holders Change
+25
Holders Change %
+8.9%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
41
Increased
109
Reduced
104
Closed
12
Calls
$741K
Puts
–
Net Calls
+$741K
Net Calls Change
-$1.2M

Top Buyers

1
EFG
Ethos Financial Group
Pennsylvania
+$8.81M
2
NA
NewEdge Advisors
Louisiana
+$8.34M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$7.04M
4
Wells Fargo
Wells Fargo
California
+$6.5M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.21M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.19M
3
GAA
Global Assets Advisory
Florida
-$3.84M
4
UBS Group
UBS Group
Switzerland
-$3.02M
5
Stifel Financial
Stifel Financial
Missouri
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$161M +$829K +11,661 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$143M -$6.21M -87,319 -4%
Wells Fargo
3
Wells Fargo
California
$121M +$6.5M +91,423 +6%
Bank of America
4
Bank of America
North Carolina
$90.2M +$1.8M +25,358 +2%
UBS Group
5
UBS Group
Switzerland
$82.5M -$3.02M -42,457 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$70.4M +$727K +10,227 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$39.5M -$225K -3,167 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$39M -$1.6M -22,499 -4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$32.1M -$1.03M -14,460 -3%
Ameriprise
10
Ameriprise
Minnesota
$29.4M +$1.32M +18,510 +5%
RJA
11
Raymond James & Associates
Florida
$28.7M +$859K +12,077 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$28.4M +$7.04M +98,935 +36%
PNC
13
Park National Corp
Ohio
$23.6M -$226K -3,177 -1%
FAM
14
Flaharty Asset Management
Florida
$23.4M -$66.2K -931 -0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$22.7M -$4.19M -58,980 -16%
Stifel Financial
16
Stifel Financial
Missouri
$20.5M -$2.57M -36,164 -12%
Creative Planning
17
Creative Planning
Kansas
$20M -$128K -1,793 -0.7%
DADC
18
D.A. Davidson & Co
Montana
$17.5M -$389K -5,469 -2%
NA
19
NewEdge Advisors
Louisiana
$16.5M +$8.34M +117,324 +116%
KIM
20
Kestra Investment Management
Texas
$13.8M +$13M +182,602 New
AWM
21
Aprio Wealth Management
Georgia
$13.1M -$828K -11,644 -6%
AT
22
Arden Trust
Delaware
$12.7M -$551K -7,753 -4%
CCIA
23
Cherry Creek Investment Advisors
Colorado
$11.6M -$377K -5,306 -3%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$11.5M +$47K +661 +0.4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$11.5M +$341K +4,795 +3%
1
2 3 4 5

TDIV Hedge Fund Activity: Q2 2024 in Review

306 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q2 2024, worth a combined $1.5B — up 9.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TDIV positions and 12 closed out — a net gain of 29 holders — while 109 added to existing stakes and 104 trimmed.

The largest buyer was Ethos Financial Group, opening a new position worth an estimated $8.81M. The largest seller was Morgan Stanley, cutting an estimated $6.21M.

  • 306 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q2 2024, up from 281 in Q1 2024.
  • Funds reported $1.5B of First Trust NASDAQ Technology Dividend Index Fund stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 41 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q2 2024 and 12 closed out, a net change of +29 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q2 2024 was Ethos Financial Group, an estimated $8.81M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q2 2024 was Morgan Stanley, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2024.