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First Trust Dorsey Wright Focus 5 ETF

165 hedge funds and large institutions have $1.54B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.42B → $1.54B (+$117M)

1% more funds holding

Funds holding: 163165 (+2)

0.19% less ownership

Funds ownership: 53.48%53.29% (-0.19%)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
18
Increased
63
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Formidable Asset Management
Ohio
$718K
ASN
77
Advisory Services Network
Georgia
$710K +$187K +6,060 +36%
TNBTD
78
Trustmark National Bank Trust Department
Mississippi
$625K -$1.26K -41 -0.2%
BF
79
BOK Financial
Oklahoma
$619K
IWC
80
Integrated Wealth Concepts
Massachusetts
$613K +$133K +4,308 +28%
CCB
81
Cutter & Co Brokerage
Missouri
$604K
FA
82
FDx Advisors
Illinois
$575K -$50.5K -1,640 -8%
BAM
83
Belpointe Asset Management
Nevada
$533K +$532K +17,257 New
GFPC
84
Global Financial Private Capital
Florida
$532K +$53.6K +1,738 +11%
HighTower Advisors
85
HighTower Advisors
Illinois
$518K +$515K +16,725 New
RFWA
86
RPg Family Wealth Advisory
Massachusetts
$508K +$17.4K +566 +4%
WI
87
Wintrust Investments
Illinois
$504K -$579K -18,797 -54%
SG
88
StoneX Group
New York
$483K -$4.13K -134 -0.9%
CA
89
Calton & Associates
Florida
$479K -$1.85K -60 -0.4%
AWA
90
Acorn Wealth Advisors
Michigan
$475K -$8.6K -279 -2%
Creative Planning
91
Creative Planning
Kansas
$468K +$48K +1,556 +11%
AIM
92
Aspen Investment Management
Michigan
$451K
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$441K +$62 +2 +0%
AAP
94
Arax Advisory Partners
Colorado
$441K +$440K +14,281 New
CCA
95
Clearwater Capital Advisors
Illinois
$434K -$64.6K -2,097 -13%
AI
96
Atria Investments
North Carolina
$425K +$121K +3,918 +40%
KFGK
97
Keystone Financial Group (Kentucky)
Kentucky
$394K -$12.4K -404 -3%
William Blair & Company
98
William Blair & Company
Illinois
$371K
AWM
99
AE Wealth Management
Kansas
$355K +$136K +4,417 +62%
WP
100
WealthShield Partners
North Carolina
$341K +$105K +3,408 +45%

FV Hedge Fund Activity: Q3 2018 in Review

165 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2018, worth a combined $1.54B — up 8.2% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FV positions and 16 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $25M. The largest seller was Prospera Financial Services, cutting an estimated $44.6M.

  • 165 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.54B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 18 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2018 and 16 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $25M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2018 was Prospera Financial Services, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2018.