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First Trust Dorsey Wright Focus 5 ETF

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 293309 (+16)

1.16% more ownership

Funds ownership: 63.58%64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Fusion Capital
South Carolina
$5.82M +$18.1K +322 +0.3%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.61M -$51.1K -910 -0.9%
PIS
53
POM Investment Strategies
North Carolina
$5.23M +$32.7K +581 +0.7%
UL
54
Unionview LLC
Washington
$5.2M +$22K +392 +0.4%
GWM
55
Geneos Wealth Management
Colorado
$5.03M +$280K +4,976 +6%
VA
56
Valmark Advisers
Ohio
$4.83M +$255K +4,530 +6%
AWM
57
Apollon Wealth Management
South Carolina
$4.52M -$1.25M -22,239 -22%
CA
58
Claro Advisors
Massachusetts
$4.46M -$38.4K -684 -0.9%
CFGS
59
Concourse Financial Group Securities
Alabama
$4.42M +$375K +6,675 +10%
Comerica Bank
60
Comerica Bank
Texas
$4.4M -$69.3K -1,233 -2%
SA
61
Sanctuary Advisors
Indiana
$4.1M -$414K -7,363 -10%
KAS
62
Kestra Advisory Services
Texas
$4.04M -$507K -9,018 -12%
BTWM
63
Brass Tax Wealth Management
Ohio
$3.87M +$29.8K +531 +0.8%
Creative Planning
64
Creative Planning
Kansas
$3.58M -$118K -2,105 -3%
MWM
65
Meridian Wealth Management
Kentucky
$3.56M -$182K -3,240 -5%
OP
66
ORG Partners
Indiana
$3.54M +$3.41M +60,678 New
FHC
67
First Heartland Consultants
Missouri
$3.17M -$35.1K -625 -1%
SP
68
Stablepoint Partners
Massachusetts
$3.15M -$36.4K -647 -1%
MWA
69
Muirfield Wealth Advisors
North Carolina
$3.07M +$39.8K +708 +1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.89M +$1.47M +26,136 +111%
KPWS
71
Kestra Private Wealth Services
Texas
$2.69M +$136K +2,427 +6%
APWA
72
Atlas Private Wealth Advisors
New Jersey
$2.69M +$25K +444 +1%
AWA
73
Arkadios Wealth Advisors
Georgia
$2.64M +$26.6K +473 +1%
CCA
74
Cottonwood Capital Advisors
Utah
$2.57M -$339K -6,030 -12%
IA
75
IFG Advisory
Georgia
$2.41M +$57K +1,014 +3%

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.