First Trust DorseyWright DALI 1 ETF
DALI
16 hedge funds and large institutions have $9.2M invested in First Trust DorseyWright DALI 1 ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
16% less funds holding
Funds holding: 19 → 16 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
71.55% less ownership
Funds ownership: 88.42% → 16.87% (-72%)
86% less capital invested
Capital invested by funds: $66.3M → $9.2M (-$57.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$778K |
| 2 |
Jane Street
New York
|
+$247K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$162K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$29K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$45.9M |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$1.13M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$860K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$661K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$572K |
DALI Hedge Fund Activity: Q1 2020 in Review
16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q1 2020, worth a combined $9.2M — down 86% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DALI and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $778K. The largest seller was Strid Group, exiting entirely with an estimated $45.9M sold.
- 16 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $9.2M of First Trust DorseyWright DALI 1 ETF stock for Q1 2020, down 86% quarter-over-quarter.
- 4 funds opened new First Trust DorseyWright DALI 1 ETF positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest First Trust DorseyWright DALI 1 ETF buyer in Q1 2020 was Citadel Advisors, an estimated $778K added.
- The largest First Trust DorseyWright DALI 1 ETF seller in Q1 2020 was Strid Group, an estimated $45.9M sold.
Based on aggregated 13F filings for Q1 2020.