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First Trust Dorsey Wright Momentum & Low Volatility ETF

38 hedge funds and large institutions have $86.2M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 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

6% more funds holding

Funds holding: 3638 (+2)

4.14% less ownership

Funds ownership: 81.24%77.1% (-4.1%)

22% less capital invested

Capital invested by funds: $111M → $86.2M (-$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DVOL Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q1 2022, worth a combined $86.2M — down 22% from $111M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DVOL positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $759K. The largest seller was Morgan Stanley, cutting an estimated $5.43M.

  • 38 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $86.2M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q1 2022 was Baird Financial Group, an estimated $759K added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q1 2022 was Morgan Stanley, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2022.