First Trust Dorsey Wright Momentum & Value ETF
DVLU
11 hedge funds and large institutions have $20.7M invested in First Trust Dorsey Wright Momentum & Value ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% less capital invested
Capital invested by funds: $20.7M → $20.7M (-$44K)
3.22% less ownership
Funds ownership: 83.93% → 80.71% (-3.2%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$521K |
| 2 |
LPL Financial
San Diego,
California
|
+$132K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$92.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$2.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$949K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$599K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$96.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$52.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $16.7M | +$92.9K | +3,431 | +0.6% |
|
|
PAG
2
Private Advisory Group
Redmond,
Washington
| $938K | -$2.02M | -74,425 | -71% |
|
|
3
LPL Financial
San Diego,
California
| $688K | +$132K | +4,878 | +27% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $579K | +$521K | +19,218 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $499K | -$52.1K | -1,923 | -10% |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| $463K | -$2.36K | -87 | -0.6% |
|
|
7
Citadel Advisors
Miami,
Florida
| $409K | -$599K | -22,108 | -62% |
|
8
Goldman Sachs
New York
| $407K | – | – | – |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $1.51K | – | – | – |
|
10
Morgan Stanley
New York
| $57 | -$27 | -1 | -50% |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| $30 | +$27 | +1 | New |
|
12
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$949K | -36,536 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$96.9K | -3,730 | Closed |
|
DVLU Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q1 2024, worth a combined $20.7M — down 0.21% from $20.7M a quarter earlier.
Fund positioning in DVLU was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $521K. The largest seller was Private Advisory Group, cutting an estimated $2.02M.
- 11 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $20.7M of First Trust Dorsey Wright Momentum & Value ETF stock for Q1 2024, down 0.21% quarter-over-quarter.
- 2 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $521K added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q1 2024 was Private Advisory Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2024.