We are live on ! Find out more
FV icon

First Trust Dorsey Wright Focus 5 ETF

253 hedge funds and large institutions have $1.97B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.43% more ownership

Funds ownership: 63.11%63.54% (+0.43%)

1% less funds holding

Funds holding: 255253 (-2)

7% less capital invested

Capital invested by funds: $2.11B → $1.97B (-$145M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
19
Increased
86
Reduced
102
Closed
18
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
26
Ashton Thomas Private Wealth
Arizona
$11.2M -$521K -11,191 -4%
SAM
27
Secure Asset Management
Michigan
$11M -$2.5M -53,690 -18%
MWM
28
MinichMacGregor Wealth Management
New York
$10.9M +$10.8M +231,583 +1,629%
HighTower Advisors
29
HighTower Advisors
Illinois
$9.85M +$2.83M +60,824 +38%
SPIA
30
Steward Partners Investment Advisory
New York
$8.85M -$377K -8,101 -4%
Truist Financial
31
Truist Financial
North Carolina
$7.89M -$3.65M -78,350 -31%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$7.72M +$75.7K +1,628 +0.9%
MOS
33
MGO One Seven
Ohio
$7.5M +$1.08M +23,267 +16%
GLA
34
Good Life Advisors
Pennsylvania
$7.05M -$71.3K -1,532 -1%
SWP
35
Stratos Wealth Partners
Ohio
$7.04M -$96.7K -2,078 -1%
IWC
36
Integrated Wealth Concepts
Massachusetts
$6.73M -$72.3K -1,553 -1%
RIA
37
Regal Investment Advisors
Michigan
$6.66M -$82.9K -1,782 -1%
HA
38
HFG Advisors
Ohio
$6.62M +$66.7K +1,433 +1%
AWM
39
Affinity Wealth Management
Delaware
$6.58M -$63.6K -1,368 -0.9%
MML Investors Services
40
MML Investors Services
Massachusetts
$6.47M +$102K +2,195 +2%
CWM
41
Concentrum Wealth Management
California
$6.28M +$377K +8,094 +6%
PI
42
PFG Investments
New York
$5.83M +$1.39M +29,861 +29%
DWMG
43
DB Wealth Management Group
California
$5.79M -$4.3M -92,385 -41%
SW
44
SkyOak Wealth
Michigan
$5.45M -$67.6K -1,453 -1%
GWM
45
Geneos Wealth Management
Colorado
$5.33M -$606K -13,034 -10%
JP Morgan Chase
46
JP Morgan Chase
New York
$5.16M +$64.9K +1,395 +1%
SPC
47
Sigma Planning Corp
Michigan
$5.15M +$562K +12,087 +12%
AWM
48
AE Wealth Management
Kansas
$5.09M +$545K +11,716 +11%
AWM
49
Apollon Wealth Management
South Carolina
$4.97M +$207K +4,439 +4%
Citigroup
50
Citigroup
New York
$4.95M +$177K +3,794 +4%

FV Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2023, worth a combined $1.97B — down 6.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FV positions and 18 closed out — a net gain of 1 holder — while 86 added to existing stakes and 102 trimmed.

The largest buyer was MinichMacGregor Wealth Management, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $46.7M.

  • 253 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2023, down from 255 in Q2 2023.
  • Funds reported $1.97B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 19 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2023 and 18 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2023 was MinichMacGregor Wealth Management, an estimated $10.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2023 was Morgan Stanley, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2023.