We are live on ! Find out more
FV icon

First Trust Dorsey Wright Focus 5 ETF

253 hedge funds and large institutions have $1.97B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.43% more ownership

Funds ownership: 63.11%63.54% (+0.43%)

1% less funds holding

Funds holding: 255253 (-2)

7% less capital invested

Capital invested by funds: $2.11B → $1.97B (-$145M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
19
Increased
86
Reduced
102
Closed
18
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$4.71M -$299K -6,434 -6%
Mariner
52
Mariner
Kansas
$4.55M +$718K +15,428 +18%
FC
53
Fusion Capital
South Carolina
$4.53M -$1.12K -24 -0%
KAS
54
Kestra Advisory Services
Texas
$4.23M -$424K -9,120 -9%
Comerica Bank
55
Comerica Bank
Texas
$3.92M +$4.11M +88,400 New
CA
56
Claro Advisors
Massachusetts
$3.82M -$205K -4,398 -5%
UL
57
Unionview LLC
Washington
$3.65M +$98K +2,107 +3%
DWP
58
Daymark Wealth Partners
Ohio
$3.5M -$115K -2,474 -3%
VA
59
Valmark Advisers
Ohio
$3.22M +$155K +3,337 +5%
FTS
60
Fifth Third Securities
Ohio
$3.21M +$43.6K +937 +1%
QWM
61
QP Wealth Management
New Jersey
$3.05M +$173K +3,716 +6%
Creative Planning
62
Creative Planning
Kansas
$3.03M +$20.3K +436 +0.6%
SFI
63
SPC Financial Inc
Maryland
$3.02M +$421K +9,038 +15%
MWM
64
Meridian Wealth Management
Kentucky
$2.83M -$407K -8,750 -12%
KPWS
65
Kestra Private Wealth Services
Texas
$2.82M +$643K +13,827 +28%
AWA
66
Arkadios Wealth Advisors
Georgia
$2.82M -$144K -3,088 -5%
TA
67
TKG Advisors
Indiana
$2.79M +$49.8K +1,071 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.7M +$2.08M +44,730 +278%
CPC
69
Consolidated Planning Corp
Georgia
$2.52M -$198K -4,247 -7%
CCA
70
Cottonwood Capital Advisors
Utah
$2.48M -$62.8K -1,350 -2%
FHC
71
First Heartland Consultants
Missouri
$2.45M -$15.3K -328 -0.6%
OIA
72
OneDigital Investment Advisors
Kansas
$2.26M -$24.8K -532 -1%
AWS
73
Atria Wealth Solutions
New York
$2.17M -$51.6K -1,109 -2%
EWM
74
Endowment Wealth Management
Wisconsin
$2.14M +$239K +5,140 +12%
GSC
75
G&S Capital
Colorado
$2.11M +$9.26K +199 +0.4%

FV Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2023, worth a combined $1.97B — down 6.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FV positions and 18 closed out — a net gain of 1 holder — while 86 added to existing stakes and 102 trimmed.

The largest buyer was MinichMacGregor Wealth Management, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $46.7M.

  • 253 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2023, down from 255 in Q2 2023.
  • Funds reported $1.97B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 19 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2023 and 18 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2023 was MinichMacGregor Wealth Management, an estimated $10.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2023 was Morgan Stanley, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2023.