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First Trust Dorsey Wright Momentum & Value ETF

22 hedge funds and large institutions have $25.6M invested in First Trust Dorsey Wright Momentum & Value ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

47% more funds holding

Funds holding: 1522 (+7)

43% more capital invested

Capital invested by funds: $18M → $25.6M (+$7.65M)

36.14% less ownership

Funds ownership: 89.33%53.19% (-36%)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$12.5M +$162K +6,814 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.72M +$243K +10,217 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.7M +$1.73M +72,465 New
Truist Financial
4
Truist Financial
North Carolina
$1.69M +$1.71M +71,739 New
PAG
5
Private Advisory Group
Washington
$1.31M +$528K +22,143 +66%
CA
6
Calton & Associates
Florida
$1.09M -$173K -7,254 -14%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$872K +$522K +21,915 +144%
Citadel Advisors
8
Citadel Advisors
Florida
$855K +$453K +19,025 +110%
MML Investors Services
9
MML Investors Services
Massachusetts
$833K +$7.03K +295 +0.8%
ARC
10
Advisor Resource Council
Texas
$656K +$665K +27,906 New
KAS
11
Kestra Advisory Services
Texas
$639K +$388K +16,288 +149%
LFF
12
Level Four Financial
Texas
$486K +$493K +20,673 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$466K +$472K +19,828 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$375K
MC
15
Moors & Cabot
Massachusetts
$211K +$214K +9,000 New
AWM
16
Accel Wealth Management
Iowa
$120K +$27.6K +1,160 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$56K -$89.1K -3,738 -61%
UBS Group
18
UBS Group
Switzerland
$41K +$32.8K +1,378 +388%
HI
19
Harbour Investments
Wisconsin
$5K +$5.36K +225 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.53K +190 New
GRP
21
Global Retirement Partners
California
$1K
Goldman Sachs
22
Goldman Sachs
New York
-$534K -23,876 Closed

DVLU Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q2 2021, worth a combined $25.6M — up 43% from $18M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DVLU positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $534K sold.

  • 22 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $25.6M of First Trust Dorsey Wright Momentum & Value ETF stock for Q2 2021, up 43% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q2 2021 and 1 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $1.73M added.
  • The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q2 2021 was Goldman Sachs, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2021.