FT Vest Technology Dividend Target Income ETF
TDVI
9 hedge funds and large institutions have $6.16M invested in FT Vest Technology Dividend Target Income ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
18% less funds holding
Funds holding: 11 → 9 (-2)
64% less capital invested
Capital invested by funds: $17M → $6.16M (-$10.8M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
199.24% less ownership
Funds ownership: 231.03% → 31.79% (-199%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$243K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$160K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$26.9K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$12.8K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$5.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AO
Advisor OS
Chicago,
Illinois
|
-$8.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.08M |
| 3 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
-$937K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$649K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$629K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $2.61M | +$243K | +11,068 | +11% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $1.23M | -$629K | -28,667 | -35% |
|
|
RG
3
Retirement Group
San Diego,
California
| $1.04M | -$34.4K | -1,565 | -3% |
|
|
IFG
4
Independent Financial Group
San Diego,
California
| $497K | +$160K | +7,301 | +50% |
|
|
FIA
5
Foundations Investment Advisors
Phoenix,
Arizona
| $407K | +$5.71K | +260 | +1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $272K | -$649K | -29,539 | -71% |
|
|
WWMSC
7
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $62.3K | +$615 | +28 | +1% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $27.8K | +$26.9K | +1,227 | New |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $14.1K | +$12.8K | +584 | +1,578% |
|
|
AO
10
Advisor OS
Chicago,
Illinois
| – | -$8.3M | -492,331 | Closed |
|
|
CFS
11
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$937K | -55,582 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$1.08M | -50,779 | Closed |
|
TDVI Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest Technology Dividend Target Income ETF (TDVI) for Q1 2024, worth a combined $6.16M — down 64% from $17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TDVI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $243K. The largest seller was Advisor OS, exiting entirely with an estimated $8.3M sold.
- 9 institutional investors held FT Vest Technology Dividend Target Income ETF (TDVI) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $6.16M of FT Vest Technology Dividend Target Income ETF stock for Q1 2024, down 64% quarter-over-quarter.
- 1 fund opened new FT Vest Technology Dividend Target Income ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest FT Vest Technology Dividend Target Income ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $243K added.
- The largest FT Vest Technology Dividend Target Income ETF seller in Q1 2024 was Advisor OS, an estimated $8.3M sold.
Based on aggregated 13F filings for Q1 2024.