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First Trust Dorsey Wright Focus 5 ETF

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 293309 (+16)

1.16% more ownership

Funds ownership: 63.58%64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$14.9M +$1.06M +18,873 +8%
MWM
27
MinichMacGregor Wealth Management
New York
$14.9M +$52.7K +937 +0.4%
IWC
28
Integrated Wealth Concepts
Massachusetts
$14M +$617K +10,972 +5%
SG
29
Strid Group
Pennsylvania
$13.6M
MML Investors Services
30
MML Investors Services
Massachusetts
$11.8M -$1.68M -29,825 -13%
PAG
31
Private Advisor Group
New Jersey
$11.4M -$5.94M -105,762 -35%
HighTower Advisors
32
HighTower Advisors
Illinois
$11.2M +$249K +4,439 +2%
ATPW
33
Ashton Thomas Private Wealth
Arizona
$10.3M -$977K -17,380 -9%
SWP
34
Stratos Wealth Partners
Ohio
$9.94M +$778K +13,840 +9%
SAM
35
Secure Asset Management
Michigan
$9.29M -$949K -16,883 -10%
MOS
36
MGO One Seven
Ohio
$9.1M -$75.4K -1,341 -0.9%
CWM
37
Concentrum Wealth Management
California
$8.95M +$148K +2,641 +2%
RIA
38
Regal Investment Advisors
Michigan
$8.78M +$87.6K +1,558 +1%
HA
39
HFG Advisors
Ohio
$8.09M -$40.5K -721 -0.5%
AP
40
Atwood & Palmer
Missouri
$8.08M -$9.48M -168,675 -55%
AWM
41
Affinity Wealth Management
Delaware
$7.82M -$276K -4,917 -4%
GLA
42
Good Life Advisors
Pennsylvania
$7.75M -$254K -4,522 -3%
Truist Financial
43
Truist Financial
North Carolina
$7.59M +$16.9K +300 +0.2%
PI
44
PFG Investments
New York
$7.33M +$218K +3,880 +3%
DWP
45
Daymark Wealth Partners
Ohio
$7.29M +$434K +7,717 +7%
SPC
46
Sigma Planning Corp
Michigan
$7.23M +$62.7K +1,115 +0.9%
SW
47
SkyOak Wealth
Michigan
$6.84M -$14.9K -266 -0.2%
Citigroup
48
Citigroup
New York
$6.68M -$229K -4,074 -3%
IA
49
IFP Advisors
Florida
$6.21M -$61.9K -1,102 -1%
SFI
50
SPC Financial Inc
Maryland
$6.18M +$551K +9,796 +10%

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.