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First Trust Dorsey Wright Focus 5 ETF

255 hedge funds and large institutions have $2.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$239M)

5% more funds holding

Funds holding: 244255 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.2% less ownership

Funds ownership: 63.32%63.11% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
75
Reduced
108
Closed
15
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$4.84M +$289K +6,488 +7%
FC
52
Fusion Capital
South Carolina
$4.8M -$30K -672 -0.7%
PI
53
PFG Investments
New York
$4.77M +$2.83M +63,530 +167%
CA
54
Claro Advisors
Massachusetts
$4.25M -$119K -2,662 -3%
Mariner
55
Mariner
Kansas
$4.09M -$1.2M -26,884 -24%
DWP
56
Daymark Wealth Partners
Ohio
$3.83M -$81.2K -1,820 -2%
UL
57
Unionview LLC
Washington
$3.77M +$146K +3,266 +4%
MWM
58
Meridian Wealth Management
Kentucky
$3.41M -$26.3K -589 -0.8%
FTS
59
Fifth Third Securities
Ohio
$3.36M +$44.3K +994 +1%
SHFP
60
Second Half Financial Partners
Florida
$3.3M +$3.14M +70,443 New
VA
61
Valmark Advisers
Ohio
$3.26M +$2.45K +55 +0.1%
Creative Planning
62
Creative Planning
Kansas
$3.18M -$272K -6,098 -8%
AWA
63
Arkadios Wealth Advisors
Georgia
$3.13M -$4.33K -97 -0.1%
QWM
64
QP Wealth Management
New Jersey
$3.05M -$22.6K -507 -0.8%
TA
65
TKG Advisors
Indiana
$2.91M +$2.76M +61,982 New
CPC
66
Consolidated Planning Corp
Georgia
$2.87M +$167K +3,739 +7%
HI
67
Harbour Investments
Wisconsin
$2.79M +$184K +4,123 +7%
SFI
68
SPC Financial Inc
Maryland
$2.77M +$517K +11,588 +24%
CCA
69
Cottonwood Capital Advisors
Utah
$2.69M -$29.5K -662 -1%
FHC
70
First Heartland Consultants
Missouri
$2.61M -$70.5K -1,581 -3%
OIA
71
OneDigital Investment Advisors
Kansas
$2.42M -$28K -627 -1%
MSFS
72
Main Street Financial Solutions
Pennsylvania
$2.41M +$30.1K +675 +1%
AWS
73
Atria Wealth Solutions
New York
$2.35M +$88.7K +1,989 +4%
KPWS
74
Kestra Private Wealth Services
Texas
$2.34M +$182K +4,085 +9%
KFGK
75
Keystone Financial Group (Kentucky)
Kentucky
$2.28M +$2.17M +48,691 New

FV Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2023, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FV positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.8M. The largest seller was One Capital Management, exiting entirely with an estimated $28.4M sold.

  • 255 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2023 and 15 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2023 was LPL Financial, an estimated $35.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2023 was One Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.