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First Trust Dorsey Wright Momentum & Low Volatility ETF

35 hedge funds and large institutions have $99M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $85.8M → $99M (+$13.2M)

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.41% less ownership

Funds ownership: 86.97%75.56% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DVOL Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q3 2020, worth a combined $99M — up 15% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DVOL positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $14.2M. The largest seller was MML Investors Services, cutting an estimated $13.6M.

  • 35 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $99M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q3 2020 was Commonwealth Equity Services, an estimated $14.2M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q3 2020 was MML Investors Services, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.