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First Trust Dorsey Wright Focus 5 ETF
FV

138 hedge funds and large institutions have $1.22B invested in First Trust Dorsey Wright Focus 5 ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

9.88% more ownership

Funds ownership: 40.63% → 50.51% (+9.9%)

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$102M)

8% more funds holding

Funds holding: 128 → 138 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
39
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$76M
2
MML Investors Services
MML Investors Services
Massachusetts
+$24.4M
3
AG
Advisor Group
Arizona
+$9.89M
4
FAAS
First Allied Advisory Services
California
+$1.92M
5
PFS
Prospera Financial Services
Texas
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.4M
2
Wells Fargo
Wells Fargo
California
-$19.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.19M
5
RJA
Raymond James & Associates
Florida
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$1.25M +$138K +5,605 +13%
OC
52
Oppenheimer & Co
New York
$1.23M +$116K +4,711 +10%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$1.17M -$147K -5,982 -11%
VKH
54
Virtu KCG Holdings
New York
$1.15M +$149K +6,075 +15%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.08M -$6.19M -252,171 -85%
BRWA
56
B. Riley Wealth Advisors
Florida
$1.07M -$1.6K -65 -0.2%
LFAS
57
Level Four Advisory Services
Texas
$1.04M – – –
WS
58
Wedbush Securities
California
$1M +$260K +10,602 +36%
SB
59
Suntrust Banks
Georgia
$999K -$168K -6,837 -15%
SI
60
SII Investments
Wisconsin
$893K +$90.1K +3,670 +11%
Citadel Advisors
61
Citadel Advisors
Florida
$858K -$3.45M -140,402 -80%
PAG
62
Private Advisory Group
Washington
$847K +$134K +5,470 +18%
HWP
63
Hefty Wealth Partners
Indiana
$811K +$36.4K +1,484 +5%
CAAS
64
Capital Asset Advisory Services
Michigan
$780K -$2.75K -112 -0.4%
DC
65
Davenport & Co
Virginia
$752K -$66.8K -2,720 -8%
KA
66
Kovack Advisors
Florida
$750K -$37.7K -1,535 -5%
FA
67
FDx Advisors
Illinois
$723K -$309K -12,594 -30%
HWA
68
HCR Wealth Advisors
California
$722K -$36.2K -1,475 -5%
IWA
69
IBEX Wealth Advisors
New Jersey
$660K +$648K +26,374 New
WP
70
WealthPLAN Partners
Nebraska
$646K +$601K +24,462 +1,566%
BF
71
BOK Financial
Oklahoma
$640K -$121K -4,939 -16%
SCA
72
Snowden Capital Advisors
New York
$624K +$2.77K +113 +0.5%
BIG
73
Bellwether Investment Group
Tennessee
$620K -$29.2K -1,189 -5%
CCB
74
Cutter & Co Brokerage
Missouri
$606K -$565 -23 -0.1%
AW
75
ACG Wealth
Georgia
$595K +$588K +23,943 New
1 2
3
4 5

FV Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2017, worth a combined $1.22B — up 9.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FV positions and 9 closed out — a net gain of 12 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was LPL Financial, adding an estimated $76M. The largest seller was Morgan Stanley, cutting an estimated $28.4M.

  • 138 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2017, up from 128 in Q1 2017.
  • Funds reported $1.22B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 21 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2017 and 9 closed out, a net change of +12 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2017 was LPL Financial, an estimated $76M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2017 was Morgan Stanley, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2017.