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First Trust Dorsey Wright Momentum & Value ETF

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.

New
Increased
Maintained
Reduced
Closed

31.98% more ownership

Funds ownership: 53.19%85.17% (+32%)

9% less funds holding

Funds holding: 2220 (-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

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$12.1M -$423K -17,791 -3%
PAG
2
Private Advisory Group
Washington
$1.6M +$294K +12,382 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$1.17M +$318K +13,364 +37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.02M +42,824 +1,805%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$911K +$37.6K +1,583 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$885K -$829K -34,874 -48%
Truist Financial
7
Truist Financial
North Carolina
$867K -$829K -34,874 -49%
MML Investors Services
8
MML Investors Services
Massachusetts
$852K +$18.1K +761 +2%
OMC
9
Old Mission Capital
Illinois
$585K +$591K +24,857 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$505K +$38K +1,597 +8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$370K -$5.3K -223 -1%
LFF
12
Level Four Financial
Texas
$349K -$139K -5,832 -28%
Osaic Holdings
13
Osaic Holdings
Arizona
$281K -$1.46M -61,440 -84%
MC
14
Moors & Cabot
Massachusetts
$247K +$35.6K +1,500 +17%
AWM
15
Accel Wealth Management
Iowa
$229K +$110K +4,625 +91%
UBS Group
16
UBS Group
Switzerland
$27K -$13.7K -577 -33%
HI
17
Harbour Investments
Wisconsin
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$1.17K -49 -26%
GRP
19
Global Retirement Partners
California
$1K
CA
20
Calton & Associates
Florida
-$1.09M -46,253 Closed
ARC
21
Advisor Resource Council
Texas
-$656K -27,906 Closed
KAS
22
Kestra Advisory Services
Texas
-$639K -27,195 Closed
Wells Fargo
23
Wells Fargo
California
-$24 -1 -50%

DVLU Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 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.