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First Trust Dorsey Wright Momentum & Value ETF

15 hedge funds and large institutions have $18M invested in First Trust Dorsey Wright Momentum & Value ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding

Funds holding: 815 (+7)

18% more capital invested

Capital invested by funds: $15.2M → $18M (+$2.75M)

4.77% less ownership

Funds ownership: 94.1%89.33% (-4.8%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

DVLU Hedge Fund Activity: Q1 2021 in Review

15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q1 2021, worth a combined $18M — up 18% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DVLU positions and 0 closed out — a net gain of 7 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $1.31M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.3M.

  • 15 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q1 2021, up from 8 in Q4 2020.
  • Funds reported $18M of First Trust Dorsey Wright Momentum & Value ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q1 2021 and 0 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q1 2021 was Osaic Holdings, an estimated $1.31M added.
  • The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q1 2021 was Commonwealth Equity Services, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2021.