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First Trust Dorsey Wright Focus 5 ETF

191 hedge funds and large institutions have $1.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$118M)

0.41% more ownership

Funds ownership: 56.9%57.3% (+0.41%)

3% less funds holding

Funds holding: 197191 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
13
Increased
52
Reduced
75
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$8.87M +$2.08M +45,120 +32%
IWA
27
IBEX Wealth Advisors
New Jersey
$8.26M +$6.97M +150,903 +647%
SI
28
Stephens Inc
Arkansas
$7.66M +$130K +2,815 +2%
Citigroup
29
Citigroup
New York
$7.66M -$183K -3,959 -2%
SAM
30
Secure Asset Management
Michigan
$7.14M +$1.25M +27,041 +22%
CI
31
CX Institutional
Indiana
$7.01M +$4.99M +107,911 +270%
KAS
32
Kestra Advisory Services
Texas
$5.64M -$241K -5,219 -4%
ATPW
33
Ashton Thomas Private Wealth
Arizona
$5.49M +$68.5K +1,483 +1%
RIA
34
Regal Investment Advisors
Michigan
$5.49M +$5.35M +115,842 New
GWM
35
Geneos Wealth Management
Colorado
$5.35M +$101K +2,195 +2%
SWP
36
Stratos Wealth Partners
Ohio
$5.27M -$16.6K -359 -0.3%
CWM
37
Concentrum Wealth Management
California
$5.24M +$930K +20,128 +22%
SWM
38
Spire Wealth Management
Virginia
$5.19M -$104K -2,247 -2%
BFA
39
Brendel Financial Advisors
New Hampshire
$5.09M +$4.96M +107,422 New
FHC
40
First Heartland Consultants
Missouri
$5M -$45K -974 -0.9%
BFS
41
Bickling Financial Services
Massachusetts
$4.88M +$33.4K +723 +0.7%
CA
42
Claro Advisors
Massachusetts
$4.83M +$70.1K +1,517 +2%
DWMG
43
DB Wealth Management Group
California
$4.29M -$143K -3,101 -3%
IA
44
IFP Advisors
Florida
$4.28M +$6.42K +139 +0.2%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$3.86M -$894K -19,338 -19%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$3.67M -$228K -4,929 -6%
MWM
47
Meridian Wealth Management
Kentucky
$3.66M
WI
48
Wintrust Investments
Illinois
$3.56M -$165K -3,562 -5%
APA
49
American Portfolios Advisors
New York
$3.51M +$655K +14,183 +24%
Creative Planning
50
Creative Planning
Kansas
$3.44M +$2.84M +61,417 +544%

FV Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2021, worth a combined $1.58B — up 8.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.9M. The largest seller was Strid Group, cutting an estimated $23.8M.

  • 191 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2021 was Strid Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.