First Trust Dorsey Wright Momentum & Value ETF
DVLU
12 hedge funds and large institutions have $17.9M invested in First Trust Dorsey Wright Momentum & Value ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
392% more capital invested
Capital invested by funds: $3.65M → $17.9M (+$14.3M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2.06% more ownership
Funds ownership: 82.55% → 84.61% (+2.1%)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$841K |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$186K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.7K |
| 4 |
LPL Financial
San Diego,
California
|
+$47.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$355K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$156K |
| 3 |
Goldman Sachs
New York
|
-$105K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$62.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $14.5M | +$841K | +37,596 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $885K | +$64.7K | +2,889 | +8% |
|
|
PAG
3
Private Advisory Group
Redmond,
Washington
| $770K | +$186K | +8,324 | +34% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $453K | -$62.4K | -2,790 | -13% |
|
|
AWM
5
Accel Wealth Management
Waverly,
Iowa
| $400K | +$134 | +6 | +0% |
|
|
6
Goldman Sachs
New York
| $263K | -$105K | -4,683 | -30% |
|
|
7
LPL Financial
San Diego,
California
| $263K | +$47.1K | +2,105 | +23% |
|
|
8
Citadel Advisors
Miami,
Florida
| $236K | -$156K | -6,989 | -41% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | -$37.1K | -1,659 | -35% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $41.7K | -$10.1K | -453 | -20% |
|
|
11
UBS Group
Zurich,
Switzerland
| $25.7K | +$6.47K | +289 | +36% |
|
|
GRP
12
Global Retirement Partners
San Rafael,
California
| $1.18K | – | – | – |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$355K | -16,005 | Closed |
|
DVLU Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q2 2023, worth a combined $17.9M — up 392% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DVLU and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $841K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $355K sold.
- 12 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $17.9M of First Trust Dorsey Wright Momentum & Value ETF stock for Q2 2023, up 392% quarter-over-quarter.
- 0 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $841K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q2 2023 was Janney Montgomery Scott, an estimated $355K sold.
Based on aggregated 13F filings for Q2 2023.