First Trust DorseyWright DALI 1 ETF
DALI
27 hedge funds and large institutions have $126M invested in First Trust DorseyWright DALI 1 ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
2.74% more ownership
Funds ownership: 89.71% → 92.46% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $129M → $126M (-$3.69M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$3.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 3 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$444K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$195K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.36M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.94M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$724K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $826 | +$847 | +34 | New |
|
27
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
|
OPOWM
28
One Plus One Wealth Management
Jupiter,
Florida
| – | -$653K | -27,159 | Closed |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| – | -$220K | -9,156 | Closed |
|
|
HGERS
30
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$37K | -1,547 | Closed |
|
DALI Hedge Fund Activity: Q4 2022 in Review
27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q4 2022, worth a combined $126M — down 2.8% from $129M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DALI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Strid Group, adding an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $2.8M.
- 27 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $126M of First Trust DorseyWright DALI 1 ETF stock for Q4 2022, down 2.8% quarter-over-quarter.
- 4 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q4 2022 was Strid Group, an estimated $3.88M added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q4 2022 was LPL Financial, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2022.