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First Trust Dorsey Wright Focus 5 ETF

126 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 125126 (+1)

23% less capital invested

Capital invested by funds: $1.88B → $1.46B (-$424M)

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
37
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
26
HL Financial Services
Kentucky
$8.11M -$476K -21,770 -6%
VFS
27
VSR Financial Services
Kansas
$7.78M +$6.45M +294,860 +556%
IH
28
IFC Holdings
Florida
$7.45M -$990K -45,291 -12%
IA
29
IFP Advisors
Florida
$6.58M +$4.15M +189,589 +181%
ACM
30
Aviance Capital Management
Florida
$6.38M +$133K +6,079 +2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$6.27M -$1.28M -58,322 -17%
SB
32
Suntrust Banks
Georgia
$5.93M +$5.08M +232,474 +705%
MCWS
33
McKinley Carter Wealth Services
West Virginia
$5.79M +$387K +17,684 +7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.23M +$2.97M +135,884 +139%
CA
35
Cetera Advisors
Colorado
$5.14M -$1.7M -77,921 -25%
PAG
36
Private Advisor Group
New Jersey
$4.79M -$1.11M -50,746 -19%
NPC
37
National Planning Corporation
California
$4.71M -$48.6K -2,221 -1%
WA
38
WFG Advisors
Texas
$3.65M -$415K -18,971 -10%
SFG
39
SNS Financial Group
Minnesota
$3.6M +$521K +23,829 +17%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.57M -$87.5K -4,001 -2%
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$3.37M +$57.1K +2,612 +2%
HF
42
HRT Financial
New York
$2.83M +$2.77M +126,704 New
SCA
43
Snowden Capital Advisors
New York
$2.65M -$482K -22,024 -16%
MC
44
Moors & Cabot
Massachusetts
$2.45M -$13.2K -604 -0.5%
GWM
45
Geneos Wealth Management
Colorado
$2.41M -$763K -34,899 -25%
Citadel Advisors
46
Citadel Advisors
Florida
$2.38M -$2.16M -98,569 -48%
AP
47
Atwood & Palmer
Missouri
$2.31M +$218K +9,960 +11%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$2.27M -$380K -17,359 -15%
UCFA
49
United Capital Financial Advisors
Texas
$2.04M +$105K +4,781 +5%
ICOA
50
Investment Centers of America
North Dakota
$2M -$284K -12,995 -13%

FV Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2016, worth a combined $1.46B — down 23% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FV positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 58 trimmed.

The largest buyer was High Falls Advisors, opening a new position worth an estimated $23.1M. The largest seller was LPL Financial, cutting an estimated $314M.

  • 126 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2016, down 23% quarter-over-quarter.
  • 20 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2016 and 17 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2016 was High Falls Advisors, an estimated $23.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2016 was LPL Financial, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2016.