First Trust Dorsey Wright Momentum & Value ETF
DVLU
20 hedge funds and large institutions have $22M invested in First Trust Dorsey Wright Momentum & Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
31.98% more ownership
Funds ownership: 53.19% → 85.17% (+32%)
9% less funds holding
Funds holding: 22 → 20 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less capital invested
Capital invested by funds: $25.6M → $22M (-$3.58M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$591K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$318K |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$294K |
| 5 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.46M |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
-$1.09M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$829K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$829K |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$656K |
DVLU Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q3 2021, worth a combined $22M — down 14% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVLU and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.02M. The largest seller was Osaic Holdings, cutting an estimated $1.46M.
- 20 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q3 2021, down from 22 in Q2 2021.
- Funds reported $22M of First Trust Dorsey Wright Momentum & Value ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 1 fund opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $1.02M added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q3 2021 was Osaic Holdings, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2021.