First Trust Dorsey Wright Focus 5 ETF
293 hedge funds and large institutions have $2.38B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
3% more funds holding
Funds holding: 284 → 293 (+9)
1.25% more ownership
Funds ownership: 62.33% → 63.58% (+1.2%)
1% more capital invested
Capital invested by funds: $2.37B → $2.38B (+$17.4M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$99.6M |
| 2 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$3.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
-$21.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.7M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.17M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.05M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Renaissance Technologies
New York
| – | -$395K | -6,900 | Closed |
|
|
HSA
302
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$267K | -4,672 | Closed |
|
|
BAM
303
Belpointe Asset Management
Reno,
Nevada
| – | -$254K | -4,446 | Closed |
|
|
SAW
304
Signal Advisors Wealth
Detroit,
Michigan
| – | -$232K | -4,057 | Closed |
|
|
KP
305
Keel Point
Huntsville,
Alabama
| – | -$213K | -3,717 | Closed |
|
|
EWM
306
Endowment Wealth Management
Appleton,
Wisconsin
| – | -$203K | -3,552 | Closed |
|
|
WE
307
Wealth Effects
Boston,
Massachusetts
| – | -$201K | -3,514 | Closed |
|
|
IGWM
308
ICA Group Wealth Management
Denver,
Colorado
| – | -$122K | -2,140 | Closed |
|
|
FIM
309
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$22.9K | -400 | Closed |
|
|
FFWM
310
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$8.59K | -150 | Closed |
|
|
IPW
311
Impact Partnership Wealth
Marietta,
Georgia
| – | -$6.12K | -107 | Closed |
|
|
FHA
312
First Horizon Advisors
Memphis,
Tennessee
| – | -$73 | -1 | Closed |
|
FV Hedge Fund Activity: Q2 2024 in Review
293 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2024, worth a combined $2.38B — up 0.74% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FV positions and 18 closed out — a net gain of 13 holders — while 87 added to existing stakes and 117 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $99.6M. The largest seller was One Capital Management, cutting an estimated $21.6M.
- 293 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2024, up from 284 in Q1 2024.
- Funds reported $2.38B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2024, up 0.74% quarter-over-quarter.
- 31 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2024 and 18 closed out, a net change of +13 holders.
- The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2024 was UBS Group, an estimated $99.6M added.
- The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2024 was One Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2024.