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First Trust Dorsey Wright Momentum & Low Volatility ETF

37 hedge funds and large institutions have $102M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3537 (+2)

4.72% more ownership

Funds ownership: 75.56%80.28% (+4.7%)

3% more capital invested

Capital invested by funds: $99M → $102M (+$3.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DVOL Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q4 2020, worth a combined $102M — up 3.2% from $99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DVOL positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.29M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $2.27M sold.

  • 37 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $102M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q4 2020 was Baird Financial Group, an estimated $1.29M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q4 2020 was D.A. Davidson & Co, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2020.