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First Trust Dorsey Wright Focus 5 ETF

93 hedge funds and large institutions have $1.53B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 5

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

88% more capital invested

Capital invested by funds: $813M → $1.53B (+$719M)

29% more funds holding

Funds holding: 7293 (+21)

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
27
Increased
59
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$6.71M +$1.62M +70,024 +33%
Citigroup
27
Citigroup
New York
$6.5M +$6.22M +268,931 +13,413%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$6.22M +$4.69M +202,836 +362%
MFS
29
MSI Financial Services
Massachusetts
$5.87M +$5.13M +221,536 +966%
VFS
30
VSR Financial Services
Kansas
$5.04M +$861K +37,228 +22%
BAAM
31
Baker Avenue Asset Management
California
$4.87M +$32.2K +1,390 +0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$4.64M +$4.47M +193,135 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$4.32M +$3.77M +163,119 +981%
FHC
34
First Heartland Consultants
Missouri
$3.86M +$2.79M +120,492 +300%
SHA
35
Smith Hayes Advisers
Nebraska
$3.75M +$529K +22,874 +17%
TFA
36
Transamerica Financial Advisors
Florida
$3.54M +$3.41M +147,433 New
MCWS
37
McKinley Carter Wealth Services
West Virginia
$3.44M +$3.31M +143,160 New
HFS
38
HL Financial Services
Kentucky
$3.14M +$242K +10,447 +9%
SPC
39
Sigma Planning Corp
Michigan
$3.13M +$143K +6,183 +5%
CA
40
Cetera Advisors
Colorado
$3.07M +$1.56M +67,408 +112%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2.98M +$900K +38,880 +46%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.82M +$1.65M +71,391 +155%
OC
43
Oppenheimer & Co
New York
$2.72M +$1.01M +43,446 +62%
IH
44
IFC Holdings
Florida
$2.64M +$487K +21,038 +24%
CS
45
Credit Suisse
Switzerland
$1.95M -$505K -21,820 -21%
BCM
46
Barometer Capital Management
Ontario, Canada
$1.8M +$578K +25,000 +50%
AP
47
Atwood & Palmer
Missouri
$1.69M +$526K +22,725 +48%
WEC
48
Winslow Evans & Crocker
Massachusetts
$1.61M +$1.49M +64,304 +2,373%
NFG
49
Next Financial Group
Texas
$1.48M +$1.13M +48,635 +378%
ICOA
50
Investment Centers of America
North Dakota
$1.47M +$1.08M +46,462 +316%

FV Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2015, worth a combined $1.53B — up 88% from $813M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FV positions and 5 closed out — a net gain of 22 holders — while 59 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $178M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.73M sold.

  • 93 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $1.53B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2015, up 88% quarter-over-quarter.
  • 27 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2015 and 5 closed out, a net change of +22 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2015 was Morgan Stanley, an estimated $178M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.