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First Trust Dorsey Wright Momentum & Low Volatility ETF

26 hedge funds and large institutions have $85.4M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 96.94%96.48% (-0.45%)

19% less funds holding

Funds holding: 3226 (-6)

21% less capital invested

Capital invested by funds: $108M → $85.4M (-$23.1M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$27.1M
Bank of America
2
Bank of America
North Carolina
$14.4M -$1.66M -76,720 -9%
MML Investors Services
3
MML Investors Services
Massachusetts
$12.1M -$218K -10,050 -1%
HGWM
4
Harvest Group Wealth Management
Massachusetts
$9.4M +$1.94M +89,360 +21%
RJA
5
Raymond James & Associates
Florida
$4.53M +$668K +30,809 +14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.77M -$2.73M -125,840 -37%
Morgan Stanley
7
Morgan Stanley
New York
$2.88M +$473K +21,824 +16%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$2.17M +$18.8K +868 +0.7%
DADC
9
D.A. Davidson & Co
Montana
$1.9M -$1.04K -48 -0%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.69M +$78.4K +3,613 +4%
UCFA
11
United Capital Financial Advisors
Texas
$1.47M -$154K -7,089 -8%
Stifel Financial
12
Stifel Financial
Missouri
$823K +$717K +33,080 +261%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$621K -$4.7M -216,571 -86%
WCG
14
Weaver Consulting Group
California
$564K +$162K +7,492 +31%
LPL Financial
15
LPL Financial
California
$559K +$232K +10,679 +52%
Citadel Advisors
16
Citadel Advisors
Florida
$499K -$23.4K -1,078 -4%
PAG
17
Private Advisory Group
Washington
$237K +$287K +13,221 New
Truist Financial
18
Truist Financial
North Carolina
$192K +$4.88K +225 +2%
GWM
19
Geneos Wealth Management
Colorado
$128K
Osaic Holdings
20
Osaic Holdings
Arizona
$98K +$119K +5,504 New
Wells Fargo
21
Wells Fargo
California
$68K +$82.4K +3,799 +189,950%
EWM
22
EPG Wealth Management
Georgia
$62K +$74.8K +3,449 New
APA
23
American Portfolios Advisors
New York
$60.7K +$347 +16 +0.5%
ASN
24
Advisory Services Network
Georgia
$20K
AWA
25
Arkadios Wealth Advisors
Georgia
$12K +$14.5K +670 New

DVOL Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q1 2020, worth a combined $85.4M — down 21% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DVOL and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Harvest Group Wealth Management, adding an estimated $1.94M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.7M.

  • 26 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $85.4M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 4 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q1 2020 was Harvest Group Wealth Management, an estimated $1.94M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2020.