We are live on ! Find out more
FV icon

First Trust Dorsey Wright Focus 5 ETF

163 hedge funds and large institutions have $1.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.44B → $1.42B (-$19.5M)

1.43% less ownership

Funds ownership: 54.91%53.48% (-1.4%)

4% less funds holding

Funds holding: 169163 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$72.4K -2,447 -4%
MA
52
Mutual Advisors
Nebraska
$1.77M +$360K +12,169 +25%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$1.66M -$3.46K -117 -0.2%
BRWA
54
B. Riley Wealth Advisors
Florida
$1.47M +$55K +1,859 +4%
FAIM
55
Financial Advocates Investment Management
Washington
$1.43M -$12.1K -410 -0.8%
MIAN
56
Mariner Independent Advisor Network
Kansas
$1.1M -$175K -5,920 -14%
BA
57
Ballew Advisors
Mississippi
$1.09M -$3.96K -134 -0.4%
QCIG
58
Quad-Cities Investment Group
Iowa
$1.08M +$3.81K +129 +0.4%
SB
59
Suntrust Banks
Georgia
$1.04M -$32.1K -1,086 -3%
WI
60
Wintrust Investments
Illinois
$1.03M +$233K +7,892 +29%
RJT
61
Raymond James Trust
Florida
$919K +$923K +31,200 New
TWM
62
Titus Wealth Management
California
$894K +$33.5K +1,133 +4%
LFAS
63
Level Four Advisory Services
Texas
$892K -$17.1K -578 -2%
DC
64
Davenport & Co
Virginia
$887K -$9.38K -317 -1%
CT
65
CPF Texas
Texas
$843K -$32.1K -1,086 -4%
HWA
66
HCR Wealth Advisors
California
$826K -$1.72K -58 -0.2%
CAAS
67
Capital Asset Advisory Services
Michigan
$824K -$29.9K -1,010 -3%
SMC
68
Smith, Moore & Co
Missouri
$814K -$56.6K -1,915 -6%
UCFA
69
United Capital Financial Advisors
Texas
$796K +$183K +6,204 +30%
SCA
70
Snowden Capital Advisors
New York
$776K +$5.86K +198 +0.8%
PTC
71
Private Trust Company
Ohio
$733K +$389K +13,167 +112%
IWA
72
IBEX Wealth Advisors
New Jersey
$700K -$18.3K -618 -2%
FAM
73
Formidable Asset Management
Ohio
$689K -$9.88K -334 -1%
CIAS
74
Capital Investment Advisory Services
North Carolina
$686K +$62.5K +2,115 +10%
FA
75
FDx Advisors
Illinois
$597K -$24.3K -822 -4%

FV Hedge Fund Activity: Q2 2018 in Review

163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2018, worth a combined $1.42B — down 1.4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FV and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $16.3M. The largest seller was BB&T Securities, cutting an estimated $23.4M.

  • 163 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $1.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 15 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2018 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2018 was Allworth Financial, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2018 was BB&T Securities, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.