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First Trust Dorsey Wright Focus 5 ETF

119 hedge funds and large institutions have $2.25B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 26

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

16% more capital invested

Capital invested by funds: $1.94B → $2.25B (+$307M)

14% more funds holding

Funds holding: 104119 (+15)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.56M

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
3.32%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
22
Increased
65
Reduced
26
Closed
6
Calls
Puts
$1.56M
Net Calls
-$1.56M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Simplicity Solutions
Minnesota
$963K +$399K +16,551 +61%
VKH
77
Virtu KCG Holdings
New York
$941K +$1.03M +42,920 New
FAM
78
Formidable Asset Management
Ohio
$940K +$30.1K +1,250 +3%
IP
79
Investment Partners
Ohio
$905K +$112K +4,660 +13%
JWM
80
Jackson Wealth Management
Florida
$900K -$70.2K -2,914 -7%
ICAS
81
Investors Capital Advisory Services
Massachusetts
$872K +$720K +29,887 +303%
WF
82
WealthTrust Fairport
Ohio
$826K +$58.9K +2,445 +7%
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$783K +$22.9K +951 +3%
GLA
84
Great Lakes Advisors
Illinois
$747K
BRWA
85
B. Riley Wealth Advisors
Florida
$728K +$185K +7,658 +30%
NL
86
NWAM LLC
Washington
$682K
PAM
87
PVG Asset Management
Colorado
$648K +$712K +29,530 New
BAAM
88
Baker Avenue Asset Management
California
$617K -$4.27M -177,205 -86%
PFG
89
Pacific Financial Group
Washington
$571K +$627K +26,024 New
CCB
90
Cutter & Co Brokerage
Missouri
$560K -$207K -8,596 -25%
HF
91
Hoxton Financial
West Virginia
$551K +$20.6K +857 +4%
BRWM
92
B. Riley Wealth Management
Tennessee
$508K -$446K -18,530 -44%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$408K +$448K +18,589 New
WFG
94
Wills Financial Group
Virginia
$407K +$36.2K +1,501 +9%
PTC
95
Private Trust Company
Ohio
$392K +$108K +4,463 +33%
ATC
96
Argent Trust Co
Tennessee
$353K +$113K +4,700 +41%
SS
97
Sunbelt Securities
Texas
$336K -$19K -788 -5%
RCAG
98
Rehmann Capital Advisory Group
Michigan
$336K +$24.7K +1,027 +7%
HF
99
HRT Financial
New York
$319K +$351K +14,551 New
SC
100
Scotia Capital
Ontario, Canada
$315K +$37K +1,534 +12%

FV Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2015, worth a combined $2.25B — up 16% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FV positions and 6 closed out — a net gain of 16 holders — while 65 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $126M. The largest seller was Stifel Financial, cutting an estimated $13.4M.

  • 119 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2015, up from 104 in Q2 2015.
  • Funds reported $2.25B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 22 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2015 and 6 closed out, a net change of +16 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2015 was Morgan Stanley, an estimated $126M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2015 was Stifel Financial, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2015.