First Trust DorseyWright DALI 1 ETF
DALI
25 hedge funds and large institutions have $142M invested in First Trust DorseyWright DALI 1 ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
14% more funds holding
Funds holding: 22 → 25 (+3)
7% more capital invested
Capital invested by funds: $133M → $142M (+$9.7M)
1.32% more ownership
Funds ownership: 94.46% → 95.78% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$3.54M |
| 2 |
Jane Street
New York
|
+$869K |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$679K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$414K |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$677K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$351K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$196K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$188K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$351K | -14,098 | Closed |
|
|
FA
27
Fortis Advisors
Wayne,
Pennsylvania
| – | -$53.6K | -2,155 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$46.9K | -1,884 | Closed |
|
|
AAS
29
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$16.1K | -645 | Closed |
|
DALI Hedge Fund Activity: Q2 2023 in Review
25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q2 2023, worth a combined $142M — up 7.3% from $133M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DALI positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Strid Group, adding an estimated $3.54M. The largest seller was LPL Financial, cutting an estimated $677K.
- 25 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $142M of First Trust DorseyWright DALI 1 ETF stock for Q2 2023, up 7.3% quarter-over-quarter.
- 8 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q2 2023 and 4 closed out, a net change of +4 holders.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q2 2023 was Strid Group, an estimated $3.54M added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q2 2023 was LPL Financial, an estimated $677K sold.
Based on aggregated 13F filings for Q2 2023.