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First Trust Dorsey Wright Focus 5 ETF

179 hedge funds and large institutions have $1.39B invested in First Trust Dorsey Wright Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $1.21B → $1.39B (+$178M)

6.39% more ownership

Funds ownership: 49.37%55.76% (+6.4%)

0% more funds holding

Funds holding: 179179 (0)

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
25
Increased
69
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBFP
51
Cedar Brook Financial Partners
Ohio
$2.35M -$1.41K -47 -0.1%
MA
52
Mutual Advisors
Nebraska
$2.18M +$149K +4,977 +7%
PAG
53
Private Advisory Group
Washington
$2M +$1.97M +65,907 New
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.9M +$18.5K +617 +1%
FAIM
55
Financial Advocates Investment Management
Washington
$1.88M +$103K +3,430 +6%
MIAN
56
Mariner Independent Advisor Network
Kansas
$1.75M +$95.6K +3,193 +6%
JIP
57
Jaffetilchin Investment Partners
Florida
$1.67M +$1.64M +54,741 New
SPC
58
Sigma Planning Corp
Michigan
$1.62M +$237K +7,919 +17%
SCA
59
Snowden Capital Advisors
New York
$1.6M +$9.28K +310 +0.6%
GSWM
60
Golden State Wealth Management
California
$1.38M +$34K +1,136 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$1.34M +$25.6K +856 +2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.29M -$179K -5,991 -12%
BRWA
63
B. Riley Wealth Advisors
Florida
$1.21M -$239K -7,989 -17%
SMC
64
Smith, Moore & Co
Missouri
$1.14M +$8.11K +271 +0.7%
BA
65
Ballew Advisors
Mississippi
$1.09M +$14.1K +472 +1%
SIG
66
Sargent Investment Group
Maryland
$1.03M -$216K -7,222 -18%
SB
67
Suntrust Banks
Georgia
$1M +$180 +6 +0%
QCIG
68
Quad-Cities Investment Group
Iowa
$992K +$91.9K +3,071 +10%
RJT
69
Raymond James Trust
Florida
$966K +$30.5K +1,019 +3%
FAAS
70
First Allied Advisory Services
California
$907K +$3.53K +118 +0.4%
UCFA
71
United Capital Financial Advisors
Texas
$894K -$50.9K -1,700 -5%
HWA
72
HCR Wealth Advisors
California
$853K
VF
73
Virtu Financial
New York
$844K +$830K +27,744 New
DC
74
Davenport & Co
Virginia
$819K +$2.45K +82 +0.3%
ASN
75
Advisory Services Network
Georgia
$817K -$46.4K -1,551 -5%

FV Hedge Fund Activity: Q2 2019 in Review

179 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2019, worth a combined $1.39B — up 15% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FV positions and 21 closed out — a net gain of 4 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $120M. The largest seller was UBS Group, cutting an estimated $7.75M.

  • 179 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.39B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 25 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2019 and 21 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $120M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2019 was UBS Group, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2019.