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First Trust Dorsey Wright Focus 5 ETF

255 hedge funds and large institutions have $2.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$239M)

5% more funds holding

Funds holding: 244255 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.2% less ownership

Funds ownership: 63.32%63.11% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
75
Reduced
108
Closed
15
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Parallel Advisors
California
$4.03K
RCM
252
Raleigh Capital Management
North Carolina
$1.64K -$14.8K -331 -90%
HNB
253
Huntington National Bank
Ohio
$985
APC
254
Aspire Private Capital
North Carolina
$704
WP
255
WealthPLAN Partners
Nebraska
$141
BWA
256
BDO Wealth Advisors
Florida
$47
OCM
257
One Capital Management
California
-$28.4M -629,055 Closed
AI
258
Atria Investments
North Carolina
-$2.26M -50,235 Closed
Brown Advisory
259
Brown Advisory
Maryland
-$1.57M -34,933 Closed
SOS
260
Silver Oak Securities
Tennessee
-$396K -8,792 Closed
LAS
261
LWM Advisory Services
Florida
-$396K -8,790 Closed
PFA
262
Professional Financial Advisors
Nebraska
-$388K -8,135 Closed
IAIM
263
International Assets Investment Management
Florida
-$343K -7,900 Closed
BIP
264
Blueprint Investment Partners
North Carolina
-$306K -6,781 Closed
AFWM
265
AMJ Financial Wealth Management
Virginia
-$262K -5,801 Closed
BWP
266
Balboa Wealth Partners
Arizona
-$233K -5,175 Closed
CCM
267
Crabel Capital Management
California
-$207K -4,600 Closed
MA
268
MCF Advisors
Kentucky
-$31.1K -690 Closed
RWPA
269
Richard W. Paul & Associates
Michigan
-$5.86K -130 Closed
JAWM
270
J. Arnold Wealth Management
Ohio
-$4.51K -100 Closed
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
-$2.48K -55 Closed

FV Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2023, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FV positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.8M. The largest seller was One Capital Management, exiting entirely with an estimated $28.4M sold.

  • 255 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2023 and 15 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2023 was LPL Financial, an estimated $35.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2023 was One Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.