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First Trust Dorsey Wright Focus 5 ETF

128 hedge funds and large institutions have $1.12B invested in First Trust Dorsey Wright Focus 5 ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 127128 (+1)

6.45% less ownership

Funds ownership: 47.08%40.63% (-6.4%)

10% less capital invested

Capital invested by funds: $1.25B → $1.12B (-$130M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

48% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 62

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
19
Increased
32
Reduced
62
Closed
16
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$1.13M -$514K -21,419 -31%
GLA
52
Good Life Advisors
Pennsylvania
$1.08M -$27.4K -1,141 -2%
OC
53
Oppenheimer & Co
New York
$1.08M -$232K -9,657 -18%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.07M -$77.6K -3,237 -7%
FFEC
55
First Financial Equity Corporation
Arizona
$1.07M +$1.07M +44,658 New
LFAS
56
Level Four Advisory Services
Texas
$1.04M +$773K +32,237 +282%
BRWA
57
B. Riley Wealth Advisors
Florida
$1.04M +$56.4K +2,351 +6%
FA
58
FDx Advisors
Illinois
$1M -$1.28M -53,242 -56%
VKH
59
Virtu KCG Holdings
New York
$963K -$363K -15,123 -27%
SI
60
SII Investments
Wisconsin
$777K +$503K +20,968 +183%
DC
61
Davenport & Co
Virginia
$764K +$4.8K +200 +0.6%
KA
62
Kovack Advisors
Florida
$763K -$149K -6,203 -16%
CAAS
63
Capital Asset Advisory Services
Michigan
$757K -$7.41K -309 -1%
HWP
64
Hefty Wealth Partners
Indiana
$750K -$219K -9,120 -23%
BF
65
BOK Financial
Oklahoma
$738K
HWA
66
HCR Wealth Advisors
California
$735K -$54.6K -2,275 -7%
WS
67
Wedbush Securities
California
$717K -$25.2K -1,049 -3%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$717K +$25.9K +1,080 +4%
PAG
69
Private Advisory Group
Washington
$699K +$390K +16,247 +109%
SFS
70
Sowell Financial Services
Arkansas
$658K -$21.7K -905 -3%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$640K +$638K +26,602 New
BIG
72
Bellwether Investment Group
Tennessee
$629K +$8.75K +365 +1%
CCA
73
Clearwater Capital Advisors
Illinois
$605K -$471K -19,638 -44%
SCA
74
Snowden Capital Advisors
New York
$601K -$2.28M -95,262 -79%
CCB
75
Cutter & Co Brokerage
Missouri
$587K +$496K +20,679 +551%

FV Hedge Fund Activity: Q1 2017 in Review

128 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2017, worth a combined $1.12B — down 10% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FV positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 128 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2017, up from 127 in Q4 2016.
  • Funds reported $1.12B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2017, down 10% quarter-over-quarter.
  • 19 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2017 was Citadel Advisors, an estimated $3.93M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2017 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2017.