First Trust DorseyWright DALI 1 ETF
DALI
19 hedge funds and large institutions have $139M invested in First Trust DorseyWright DALI 1 ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 95.78% → 95% (-0.78%)
2% less capital invested
Capital invested by funds: $142M → $139M (-$3.53M)
24% less funds holding
Funds holding: 25 → 19 (-6)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$3.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$2M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$1.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$619K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 2 |
Jane Street
New York
|
-$879K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$419K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$333K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9.13K | -353 | Closed |
|
|
CSPIA
27
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2.59K | -100 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$207 | -8 | Closed |
|
DALI Hedge Fund Activity: Q3 2023 in Review
19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q3 2023, worth a combined $139M — down 2.5% from $142M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DALI and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Strid Group, adding an estimated $3.14M. The largest seller was Bank of America, cutting an estimated $1.17M.
- 19 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q3 2023, down from 25 in Q2 2023.
- Funds reported $139M of First Trust DorseyWright DALI 1 ETF stock for Q3 2023, down 2.5% quarter-over-quarter.
- 3 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q3 2023 and 9 closed out, a net change of -6 holders.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q3 2023 was Strid Group, an estimated $3.14M added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q3 2023 was Bank of America, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2023.