First Trust DorseyWright DALI 1 ETF
DALI
22 hedge funds and large institutions have $133M invested in First Trust DorseyWright DALI 1 ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $126M → $133M (+$6.96M)
2% more ownership
Funds ownership: 92.46% → 94.46% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 27 → 22 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$4.88M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.21M |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$246K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$146K |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.23M |
| 3 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$971K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$598K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$210K | -8,661 | Closed |
|
|
IAIM
27
International Assets Investment Management
Orlando,
Florida
| – | -$247K | -7,834 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$29.4K | -1,211 | Closed |
|
|
CSPIA
29
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2.43K | -100 | Closed |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$826 | -34 | Closed |
|
DALI Hedge Fund Activity: Q1 2023 in Review
22 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q1 2023, worth a combined $133M — up 5.5% from $126M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DALI and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Strid Group, adding an estimated $4.88M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.29M sold.
- 22 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $133M of First Trust DorseyWright DALI 1 ETF stock for Q1 2023, up 5.5% quarter-over-quarter.
- 3 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q1 2023 and 8 closed out, a net change of -5 holders.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q1 2023 was Strid Group, an estimated $4.88M added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q1 2023 was Stifel Financial, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2023.