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First Trust Dorsey Wright Momentum & Low Volatility ETF

37 hedge funds and large institutions have $72.3M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

23.05% less ownership

Funds ownership: 82.73%59.69% (-23%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

29% less capital invested

Capital invested by funds: $102M → $72.3M (-$29.4M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DVOL Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q3 2021, worth a combined $72.3M — down 29% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DVOL positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.53M.

  • 37 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $72.3M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $1.51M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2021.