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First Trust Dorsey Wright Focus 5 ETF

93 hedge funds and large institutions have $1.53B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 5

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

88% more capital invested

Capital invested by funds: $813M → $1.53B (+$719M)

29% more funds holding

Funds holding: 7293 (+21)

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
27
Increased
59
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
76
Argent Trust Co
Tennessee
$250K +$241K +10,400 New
RCAG
77
Rehmann Capital Advisory Group
Michigan
$250K +$241K +10,428 New
William Blair & Company
78
William Blair & Company
Illinois
$241K +$233K +10,050 New
FANJ
79
Financial Architects (New Jersey)
New Jersey
$240K +$231K +10,000 New
HighTower Advisors
80
HighTower Advisors
Illinois
$224K -$23K -993 -10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$224K +$216K +9,330 New
TF
82
Tompkins Financial
New York
$165K +$159K +6,872 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$122K +$118K +5,095 New
Creative Planning
84
Creative Planning
Kansas
$102K +$97.9K +4,230 New
Barclays
85
Barclays
United Kingdom
$72K +$69.4K +3,000 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$41K +$39.8K +1,722 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$41K +$39.9K +1,726 New
WCM
88
Wealthcare Capital Management
Virginia
$18K +$17.3K +746 New
RAM
89
Riggs Asset Management
Pennsylvania
$16K +$7.84K +339 +104%
US Bancorp
90
US Bancorp
Minnesota
$13K
MCM
91
MV Capital Management
Maryland
$13K +$12.6K +546 New
HF
92
Hoxton Financial
West Virginia
$11K +$8.72K +377 +477%
Deutsche Bank
93
Deutsche Bank
Germany
-$1.73M -78,448 Closed
Jane Street
94
Jane Street
New York
-$1.7M -77,203 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$1.41M -64,195 Closed
CCB
96
Cutter & Co Brokerage
Missouri
-$824K -37,404 Closed
BCI
97
Brinker Capital Investments
Pennsylvania
-$5K -238 Closed

FV Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2015, worth a combined $1.53B — up 88% from $813M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FV positions and 5 closed out — a net gain of 22 holders — while 59 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $178M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.73M sold.

  • 93 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $1.53B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2015, up 88% quarter-over-quarter.
  • 27 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2015 and 5 closed out, a net change of +22 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2015 was Morgan Stanley, an estimated $178M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.