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First Trust Dorsey Wright Momentum & Value ETF

11 hedge funds and large institutions have $14.8M invested in First Trust Dorsey Wright Momentum & Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 77.41%76.34% (-1.1%)

11% less capital invested

Capital invested by funds: $16.7M → $14.8M (-$1.87M)

15% less funds holding

Funds holding: 1311 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DVLU Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q3 2022, worth a combined $14.8M — down 11% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DVLU and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $325K. The largest seller was Citadel Advisors, exiting entirely with an estimated $568K sold.

  • 11 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q3 2022, down from 13 in Q2 2022.
  • Funds reported $14.8M of First Trust Dorsey Wright Momentum & Value ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 2 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $325K added.
  • The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q3 2022 was Citadel Advisors, an estimated $568K sold.

Based on aggregated 13F filings for Q3 2022.