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First Trust Dorsey Wright Focus 5 ETF

133 hedge funds and large institutions have $1.24B invested in First Trust Dorsey Wright Focus 5 ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.21% more ownership

Funds ownership: 50.51%51.73% (+1.2%)

2% more capital invested

Capital invested by funds: $1.22B → $1.24B (+$24.6M)

4% less funds holding

Funds holding: 138133 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

34% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 59

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
13
Increased
39
Reduced
59
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$1.3M -$320K -12,601 -20%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$1.22M -$104K -4,111 -8%
SPIA
53
Steward Partners Investment Advisory
New York
$1.16M +$829K +32,656 +283%
BRWA
54
B. Riley Wealth Advisors
Florida
$1.13M +$4.29K +169 +0.4%
SB
55
Suntrust Banks
Georgia
$1.03M -$18.3K -722 -2%
SI
56
SII Investments
Wisconsin
$1.03M +$82.4K +3,245 +9%
LFAS
57
Level Four Advisory Services
Texas
$958K -$179K -7,036 -16%
HWP
58
Hefty Wealth Partners
Indiana
$908K +$51.3K +2,019 +6%
CAAS
59
Capital Asset Advisory Services
Michigan
$814K -$6.93K -273 -0.9%
GFPC
60
Global Financial Private Capital
Florida
$795K +$772K +30,391 New
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
$792K -$431K -16,991 -36%
DC
62
Davenport & Co
Virginia
$760K -$32.1K -1,264 -4%
HWA
63
HCR Wealth Advisors
California
$751K -$10.2K -400 -1%
FA
64
FDx Advisors
Illinois
$720K -$40.6K -1,598 -5%
SMC
65
Smith, Moore & Co
Missouri
$718K +$189K +7,451 +37%
IWA
66
IBEX Wealth Advisors
New Jersey
$693K -$7.13K -281 -1%
SCA
67
Snowden Capital Advisors
New York
$690K +$31.4K +1,236 +5%
BF
68
BOK Financial
Oklahoma
$671K -$2.67K -105 -0.4%
WI
69
Wintrust Investments
Illinois
$656K +$95.9K +3,777 +18%
BIG
70
Bellwether Investment Group
Tennessee
$654K +$51 +2 +0%
SS
71
Sunbelt Securities
Texas
$621K +$11.6K +458 +2%
CCB
72
Cutter & Co Brokerage
Missouri
$611K -$27.3K -1,077 -4%
CCA
73
Clearwater Capital Advisors
Illinois
$593K
WS
74
Wedbush Securities
California
$573K -$470K -18,530 -46%
FAM
75
Formidable Asset Management
Ohio
$568K -$38.5K -1,515 -7%

FV Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2017, worth a combined $1.24B — up 2% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 39 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.93M. The largest seller was Ameriprise, cutting an estimated $27M.

  • 133 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $1.24B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2017, up 2% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $6.93M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2017 was Ameriprise, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.