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First Trust Dorsey Wright Focus 5 ETF
FV

169 hedge funds and large institutions have $1.44B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$112M)

8% more funds holding

Funds holding: 157 → 169 (+12)

2.04% more ownership

Funds ownership: 52.87% → 54.91% (+2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
45
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22.7M
2
BTS
BB&T Securities
Virginia
+$21.6M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$14.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$13.2M
5
Morgan Stanley
Morgan Stanley
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$13.8M
2
AIM
Advantage Investment Management
Iowa
-$4.4M
3
Stifel Financial
Stifel Financial
Missouri
-$2M
4
WP
WealthShield Partners
North Carolina
-$1.39M
5
SG
Strid Group
Pennsylvania
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$1.78M -$19.4K -662 -1%
HFS
52
HL Financial Services
Kentucky
$1.69M -$33.4K -1,142 -2%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$1.62M +$27.9K +953 +2%
FAIM
54
Financial Advocates Investment Management
Washington
$1.39M -$1.67K -57 -0.1%
BRWA
55
B. Riley Wealth Advisors
Florida
$1.38M +$141K +4,825 +11%
MA
56
Mutual Advisors
Nebraska
$1.37M +$309K +10,572 +28%
MIAN
57
Mariner Independent Advisor Network
Kansas
$1.24M -$13.3K -454 -1%
HPWM
58
Highland Private Wealth Management
Washington
$1.22M +$1.39M +47,636 New
PAG
59
Private Advisory Group
Washington
$1.22M +$1.39M +47,636 New
VF
60
Virtu Financial
New York
$1.22M +$1.24M +42,286 New
OC
61
Oppenheimer & Co
New York
$1.12M +$343K +11,718 +43%
BA
62
Ballew Advisors
Mississippi
$1.07M -$8.51K -291 -0.8%
HWP
63
Hefty Wealth Partners
Indiana
$1.06M +$9.42K +322 +0.9%
QCIG
64
Quad-Cities Investment Group
Iowa
$1.05M +$1.07M +36,584 New
SB
65
Suntrust Banks
Georgia
$1.05M -$77K -2,632 -7%
LFAS
66
Level Four Advisory Services
Texas
$886K -$114K -3,886 -11%
DC
67
Davenport & Co
Virginia
$873K -$13K -444 -1%
CT
68
CPF Texas
Texas
$853K +$101K +3,463 +13%
SMC
69
Smith, Moore & Co
Missouri
$848K -$40.4K -1,381 -4%
TWM
70
Titus Wealth Management
California
$839K +$154K +5,279 +22%
CAAS
71
Capital Asset Advisory Services
Michigan
$832K -$33.4K -1,142 -4%
TSS
72
Two Sigma Securities
New York
$815K +$429K +14,675 +107%
HWA
73
HCR Wealth Advisors
California
$806K – – –
WI
74
Wintrust Investments
Illinois
$781K -$78.7K -2,689 -9%
SCA
75
Snowden Capital Advisors
New York
$751K +$54.9K +1,876 +8%
1 2
3
4 5

FV Hedge Fund Activity: Q1 2018 in Review

169 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2018, worth a combined $1.44B — up 8.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FV positions and 17 closed out — a net gain of 14 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was UBS Group, adding an estimated $22.7M. The largest seller was Wells Fargo, cutting an estimated $13.8M.

  • 169 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.44B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 31 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2018 and 17 closed out, a net change of +14 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2018 was UBS Group, an estimated $22.7M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2018 was Wells Fargo, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2018.