First Trust Dorsey Wright Momentum & Value ETF
DVLU
10 hedge funds and large institutions have $13.1M invested in First Trust Dorsey Wright Momentum & Value ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $11M → $13.1M (+$2.08M)
6.33% more ownership
Funds ownership: 87.1% → 93.42% (+6.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.49M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$289K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$790K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$252K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$216K |
| 4 |
Jane Street
New York
|
-$129K |
| 5 |
Goldman Sachs
New York
|
-$4.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $10.1M | -$216K | -16,032 | -2% |
|
|
PAG
2
Private Advisory Group
Redmond,
Washington
| $1.93M | +$1.49M | +110,479 | +401% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $354K | +$8.08K | +600 | +2% |
|
|
4
Goldman Sachs
New York
| $307K | -$4.04K | -300 | -1% |
|
|
KWM
5
Kingsview Wealth Management
Grants Pass,
Oregon
| $300K | +$289K | +21,446 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | +$13.8K | +1,021 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$790K | -65,754 | Closed |
|
|
CA
11
Cetera Advisors
Denver,
Colorado
| – | -$252K | -21,000 | Closed |
|
|
12
Jane Street
New York
| – | -$129K | -10,759 | Closed |
|
DVLU Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q2 2020, worth a combined $13.1M — up 19% from $11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVLU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Private Advisory Group, adding an estimated $1.49M. The largest seller was Citadel Advisors, exiting entirely with an estimated $790K sold.
- 10 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q2 2020, down from 11 in Q1 2020.
- Funds reported $13.1M of First Trust Dorsey Wright Momentum & Value ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 2 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q2 2020 was Private Advisory Group, an estimated $1.49M added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q2 2020 was Citadel Advisors, an estimated $790K sold.
Based on aggregated 13F filings for Q2 2020.