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First Trust Dorsey Wright Focus 5 ETF

191 hedge funds and large institutions have $1.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$118M)

0.41% more ownership

Funds ownership: 56.9%57.3% (+0.41%)

3% less funds holding

Funds holding: 197191 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
13
Increased
52
Reduced
75
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$2.89M -$54.4K -1,177 -2%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$2.76M +$455K +9,850 +20%
OIA
53
OneDigital Investment Advisors
Kansas
$2.75M -$83.8K -1,814 -3%
AWA
54
Arkadios Wealth Advisors
Georgia
$2.73M +$163K +3,532 +7%
OC
55
Oppenheimer & Co
New York
$2.63M +$1.45M +31,376 +130%
MIAN
56
Mariner Independent Advisor Network
Kansas
$2.58M -$62.9K -1,361 -2%
MML Investors Services
57
MML Investors Services
Massachusetts
$2.58M -$514K -11,130 -17%
GSWM
58
Golden State Wealth Management
California
$2.56M -$48.3K -1,045 -2%
KFGK
59
Keystone Financial Group (Kentucky)
Kentucky
$2.51M -$1.3M -28,237 -35%
SCA
60
Snowden Capital Advisors
New York
$2.45M -$84.1K -1,821 -3%
HI
61
Harbour Investments
Wisconsin
$2.19M -$3.06M -66,181 -59%
CFD
62
Creative Financial Designs
Indiana
$2.19M -$97.5K -2,110 -4%
KPWS
63
Kestra Private Wealth Services
Texas
$2.01M -$40.2K -871 -2%
SFG
64
SNS Financial Group
Minnesota
$1.96M -$331K -7,167 -15%
MA
65
Mutual Advisors
Nebraska
$1.89M -$17.7K -383 -1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.84M +$1.25M +27,041 +231%
AWM
67
Affinity Wealth Management
Delaware
$1.83M
BRWM
68
B. Riley Wealth Management
Tennessee
$1.8M +$139K +3,000 +8%
CA
69
Cetera Advisors
Colorado
$1.64M +$81.1K +1,756 +5%
AWM
70
Accel Wealth Management
Iowa
$1.62M +$2.59K +56 +0.2%
SMC
71
Smith, Moore & Co
Missouri
$1.55M +$23.1K +500 +2%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.55M -$225K -4,875 -13%
PTC
73
Private Trust Company
Ohio
$1.5M -$14.4K -312 -1%
AFP
74
Ausdal Financial Partners
Iowa
$1.45M -$14.5K -313 -1%
TWM
75
Titus Wealth Management
California
$1.41M +$185K +4,000 +16%

FV Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2021, worth a combined $1.58B — up 8.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.9M. The largest seller was Strid Group, cutting an estimated $23.8M.

  • 191 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2021 was Strid Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.