First Trust Dorsey Wright Momentum & Value ETF
DVLU
12 hedge funds and large institutions have $16.9M invested in First Trust Dorsey Wright Momentum & Value ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $14.8M → $16.9M (+$2.08M)
9% more funds holding
Funds holding: 11 → 12 (+1)
3.79% more ownership
Funds ownership: 76.34% → 80.13% (+3.8%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$679K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$353K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$279K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$64.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$278K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$169K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$159K |
| 4 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$7.06K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$564 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $12.5M | +$279K | +12,371 | +2% |
|
|
PAG
2
Private Advisory Group
Redmond,
Washington
| $1.95M | +$679K | +30,135 | +52% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $603K | -$159K | -7,062 | -21% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $499K | -$169K | -7,511 | -25% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $367K | -$564 | -25 | -0.2% |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| $367K | -$7.06K | -313 | -2% |
|
|
7
Citadel Advisors
Miami,
Florida
| $347K | +$353K | +15,641 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $89K | +$19.3K | +858 | +27% |
|
|
9
UBS Group
Zurich,
Switzerland
| $63.3K | +$64.4K | +2,856 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | +$50.1K | +2,221 | +755% |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $9.96K | +$10.1K | +449 | New |
|
|
GRP
12
Global Retirement Partners
San Rafael,
California
| $1.11K | – | – | – |
|
|
13
Jane Street
New York
| – | -$278K | -13,653 | Closed |
|
DVLU Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q4 2022, worth a combined $16.9M — up 14% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DVLU positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Private Advisory Group, adding an estimated $679K. The largest seller was Jane Street, exiting entirely with an estimated $278K sold.
- 12 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $16.9M of First Trust Dorsey Wright Momentum & Value ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 3 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q4 2022 was Private Advisory Group, an estimated $679K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q4 2022 was Jane Street, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2022.