First Trust Dorsey Wright Momentum & Value ETF
DVLU
7 hedge funds and large institutions have $16M invested in First Trust Dorsey Wright Momentum & Value ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $14.6M → $16M (+$1.35M)
8.08% less ownership
Funds ownership: 91.39% → 83.31% (-8.1%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$854K |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$379K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$134K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$18.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| 2 |
Jane Street
New York
|
-$213K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $13.6M | +$854K | +47,046 | +7% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.14M | +$134K | +7,404 | +13% |
|
|
3
Jane Street
New York
| $551K | -$213K | -11,727 | -28% |
|
|
PAG
4
Private Advisory Group
Redmond,
Washington
| $381K | +$379K | +20,872 | New |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $240K | +$18.2K | +1,000 | +8% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$5.94K | +327 | +91% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$217K | -12,217 | Closed |
|
|
CWA
9
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$9K | -500 | Closed |
|
DVLU Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q2 2019, worth a combined $16M — up 9.3% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DVLU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was MML Investors Services, adding an estimated $854K. The largest seller was Citadel Advisors, exiting entirely with an estimated $217K sold.
- 7 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $16M of First Trust Dorsey Wright Momentum & Value ETF stock for Q2 2019, up 9.3% quarter-over-quarter.
- 1 fund opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q2 2019 was MML Investors Services, an estimated $854K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q2 2019 was Citadel Advisors, an estimated $217K sold.
Based on aggregated 13F filings for Q2 2019.