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First Trust Dorsey Wright Focus 5 ETF
FV

163 hedge funds and large institutions have $1.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.44B → $1.42B (-$19.5M)

1.43% less ownership

Funds ownership: 54.91% → 53.48% (-1.4%)

4% less funds holding

Funds holding: 169 → 163 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$16.3M
2
Morgan Stanley
Morgan Stanley
New York
+$7.4M
3
Bank of America
Bank of America
North Carolina
+$5.09M
4
SFG
SNS Financial Group
Minnesota
+$2.74M
5
CF
Centaurus Financial
California
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$23.4M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$23.2M
3
SG
Strid Group
Pennsylvania
-$14.8M
4
LA
LexAurum Advisors
Kansas
-$6.55M
5
AG
Advisor Group
Arizona
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$6.29M +$899K +30,384 +17%
SWP
27
Stratos Wealth Partners
Ohio
$5.95M -$231K -7,825 -4%
Citigroup
28
Citigroup
New York
$4.92M +$228K +7,716 +5%
AIM
29
Advantage Investment Management
Iowa
$4.73M -$100K -3,396 -2%
FAAS
30
First Allied Advisory Services
California
$4.59M -$48.4K -1,636 -1%
SPC
31
Sigma Planning Corp
Michigan
$4.58M -$270K -9,143 -6%
CA
32
Cetera Advisors
Colorado
$4.38M +$561K +18,969 +15%
CF
33
Centaurus Financial
California
$4.17M +$2.35M +79,497 +128%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$3.99M +$389K +13,162 +11%
AP
35
Atwood & Palmer
Missouri
$3.79M +$138K +4,655 +4%
GWM
36
Geneos Wealth Management
Colorado
$3.59M -$123K -4,165 -3%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$3.21M +$88.6K +2,997 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.13M +$111K +3,752 +4%
OC
39
Oppenheimer & Co
New York
$3.07M +$1.92M +65,076 +167%
MC
40
Moors & Cabot
Massachusetts
$2.58M +$31.4K +1,063 +1%
SPIA
41
Steward Partners Investment Advisory
New York
$2.47M -$116K -3,909 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.43M +$244K +8,258 +11%
RIA
43
Regal Investment Advisors
Michigan
$2.36M -$434K -14,674 -15%
CWM
44
Cornerstone Wealth Management
Missouri
$2.3M +$2.03M +68,633 New
WS
45
Wedbush Securities
California
$2.28M -$131K -4,436 -5%
ACM
46
Aviance Capital Management
Florida
$2.14M -$328K -11,100 -13%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$2.09M +$122K +4,115 +6%
CI
48
CX Institutional
Indiana
$2.01M +$2.02M +68,178 New
HFS
49
HL Financial Services
Kentucky
$1.88M +$146K +4,943 +8%
FHC
50
First Heartland Consultants
Missouri
$1.84M -$1.53M -51,739 -45%
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FV Hedge Fund Activity: Q2 2018 in Review

163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2018, worth a combined $1.42B — down 1.4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FV and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $16.3M. The largest seller was BB&T Securities, cutting an estimated $23.4M.

  • 163 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $1.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 15 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2018 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2018 was Allworth Financial, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2018 was BB&T Securities, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.