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First Trust Dorsey Wright Momentum & Low Volatility ETF

26 hedge funds and large institutions have $33.6M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

0.78% less ownership

Funds ownership: 73.09%72.31% (-0.78%)

20% less capital invested

Capital invested by funds: $42M → $33.6M (-$8.36M)

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 16

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DVOL Hedge Fund Activity: Q4 2023 in Review

26 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q4 2023, worth a combined $33.6M — down 20% from $42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DVOL positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 16 trimmed.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $377K. The largest seller was Commonwealth Equity Services, cutting an estimated $5.14M.

  • 26 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $33.6M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q4 2023, down 20% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q4 2023 was Kestra Private Wealth Services, an estimated $377K added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.