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First Trust Dorsey Wright Momentum & Low Volatility ETF

26 hedge funds and large institutions have $41.9M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% less ownership

Funds ownership: 71.79%69.05% (-2.7%)

7% less capital invested

Capital invested by funds: $45M → $41.9M (-$3.05M)

21% less funds holding

Funds holding: 3326 (-7)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change

DVOL Hedge Fund Activity: Q2 2023 in Review

26 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q2 2023, worth a combined $41.9M — down 6.8% from $45M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DVOL and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.54M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.29M.

  • 26 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $41.9M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 1 fund opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q2 2023 and 7 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q2 2023 was Carson Wealth (CWM LLC), an estimated $3.54M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q2 2023 was Commonwealth Equity Services, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2023.