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First Trust Dorsey Wright Focus 5 ETF

217 hedge funds and large institutions have $1.67B invested in First Trust Dorsey Wright Focus 5 ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 212217 (+5)

0.91% less ownership

Funds ownership: 59.66%58.75% (-0.91%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

4% less capital invested

Capital invested by funds: $1.74B → $1.67B (-$65.2M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.42%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
21
Increased
75
Reduced
76
Closed
13
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Cottonwood Capital Advisors
Utah
$3.21M -$15.2K -320 -0.5%
MIAN
52
Mariner Independent Advisor Network
Kansas
$3.15M +$221K +4,647 +8%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$3.13M -$333K -7,018 -10%
MCC
54
Money Concepts Capital
Florida
$3.09M +$3.04M +63,940 +6,824%
QWM
55
QP Wealth Management
New Jersey
$3.05M +$1.79M +37,592 +142%
FHC
56
First Heartland Consultants
Missouri
$2.72M -$1.99M -41,830 -42%
AWA
57
Arkadios Wealth Advisors
Georgia
$2.7M +$30.6K +645 +1%
OIA
58
OneDigital Investment Advisors
Kansas
$2.67M -$73.1K -1,538 -3%
SCA
59
Snowden Capital Advisors
New York
$2.57M +$95.1K +2,001 +4%
Creative Planning
60
Creative Planning
Kansas
$2.52M +$44.6K +939 +2%
KPWS
61
Kestra Private Wealth Services
Texas
$2.51M -$2.47M -51,933 -50%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$2.48M -$29K -610 -1%
KFGK
63
Keystone Financial Group (Kentucky)
Kentucky
$2.47M +$14.1K +297 +0.6%
IWA
64
IBEX Wealth Advisors
New Jersey
$2.37M -$5.88M -123,788 -71%
EH
65
Equitable Holdings
New York
$2.33M -$196K -4,136 -8%
CA
66
Cetera Advisors
Colorado
$2.32M +$655K +13,797 +40%
GSWM
67
Golden State Wealth Management
California
$2.29M -$137K -2,885 -6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.22M -$688K -14,492 -24%
BRWM
69
B. Riley Wealth Management
Tennessee
$2.22M -$300K -6,325 -12%
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$2.03M -$210K -4,415 -9%
CFD
71
Creative Financial Designs
Indiana
$2.03M -$4.89K -103 -0.2%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.98M -$716K -15,070 -27%
MA
73
Mutual Advisors
Nebraska
$1.95M +$48.2K +1,015 +3%
NA
74
NewEdge Advisors
Louisiana
$1.9M +$35.6K +749 +2%
SFG
75
SNS Financial Group
Minnesota
$1.77M -$97.5K -2,053 -5%

FV Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2022, worth a combined $1.67B — down 3.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FV positions and 13 closed out — a net gain of 8 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $26.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $30.3M.

  • 217 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2022, up from 212 in Q4 2021.
  • Funds reported $1.67B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2022, down 3.8% quarter-over-quarter.
  • 21 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2022 and 13 closed out, a net change of +8 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $26.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2022.