First Trust Dorsey Wright Momentum & Value ETF
DVLU
8 hedge funds and large institutions have $15.2M invested in First Trust Dorsey Wright Momentum & Value ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $12.5M → $15.2M (+$2.71M)
6.89% more ownership
Funds ownership: 87.21% → 94.1% (+6.9%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$773K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$982K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$172K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$23.5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $11.4M | -$982K | -58,459 | -8% |
|
|
PAG
2
Private Advisory Group
Redmond,
Washington
| $1.57M | +$773K | +45,990 | +112% |
|
|
3
Citadel Advisors
Miami,
Florida
| $771K | +$721K | +42,908 | New |
|
|
4
MML Investors Services
Springfield,
Massachusetts
| $608K | -$172K | -10,258 | -23% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $430K | -$23.5K | -1,400 | -6% |
|
6
Goldman Sachs
New York
| $395K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $23K | -$2.18K | -130 | -9% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$4.37K | -260 | Closed |
|
DVLU Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q4 2020, worth a combined $15.2M — up 22% from $12.5M a quarter earlier.
Fund positioning in DVLU was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Private Advisory Group, adding an estimated $773K. The largest seller was Commonwealth Equity Services, cutting an estimated $982K.
- 8 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $15.2M of First Trust Dorsey Wright Momentum & Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
- 1 fund opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q4 2020 was Private Advisory Group, an estimated $773K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q4 2020 was Commonwealth Equity Services, an estimated $982K sold.
Based on aggregated 13F filings for Q4 2020.