First Trust Dorsey Wright Momentum & Value ETF
DVLU
10 hedge funds and large institutions have $17.5M invested in First Trust Dorsey Wright Momentum & Value ETF in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.3% more ownership
Funds ownership: 84.61% → 84.91% (+0.3%)
3% less capital invested
Capital invested by funds: $17.9M → $17.5M (-$477K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$405K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$195K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$70.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$67.7K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$364K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11K |
| 5 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$8.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $13.7M | -$364K | -15,353 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$195K | +8,228 | +22% |
|
|
PAG
3
Private Advisory Group
Redmond,
Washington
| $775K | +$29.2K | +1,230 | +4% |
|
|
4
Goldman Sachs
New York
| $645K | +$405K | +17,080 | +153% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $428K | -$11K | -465 | -2% |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| $380K | -$8.3K | -350 | -2% |
|
|
7
LPL Financial
San Diego,
California
| $320K | +$67.7K | +2,854 | +26% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $108K | +$70.6K | +2,976 | +168% |
|
9
UBS Group
Zurich,
Switzerland
| $17.5K | -$7.66K | -323 | -30% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $1.11K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$236K | -10,017 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74K | -3,138 | Closed |
|
DVLU Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q3 2023, worth a combined $17.5M — down 2.7% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DVLU and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $405K. The largest seller was Commonwealth Equity Services, cutting an estimated $364K.
- 10 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $17.5M of First Trust Dorsey Wright Momentum & Value ETF stock for Q3 2023, down 2.7% quarter-over-quarter.
- 0 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q3 2023 was Goldman Sachs, an estimated $405K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $364K sold.
Based on aggregated 13F filings for Q3 2023.