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First Trust Dorsey Wright Focus 5 ETF

172 hedge funds and large institutions have $1.13B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 165172 (+7)

0.38% less ownership

Funds ownership: 53.29%52.91% (-0.38%)

27% less capital invested

Capital invested by funds: $1.54B → $1.13B (-$408M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
40
Reduced
67
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$724K -$17K -625 -2%
HWA
77
HCR Wealth Advisors
California
$674K -$54.4K -2,000 -7%
CAAS
78
Capital Asset Advisory Services
Michigan
$669K -$62.5K -2,299 -8%
LFAS
79
Level Four Advisory Services
Texas
$669K -$10.9K -400 -1%
WWM
80
Western Wealth Management
Colorado
$660K +$694K +25,509 New
ASN
81
Advisory Services Network
Georgia
$649K +$74.1K +2,723 +12%
PTC
82
Private Trust Company
Ohio
$606K -$6.15K -226 -0.9%
OC
83
Oppenheimer & Co
New York
$598K -$2.64M -97,169 -80%
FAM
84
Formidable Asset Management
Ohio
$531K -$63.9K -2,350 -10%
CWM
85
Cornerstone Wealth Management
Missouri
$512K -$1.64M -60,397 -75%
BF
86
BOK Financial
Oklahoma
$506K
IWC
87
Integrated Wealth Concepts
Massachusetts
$495K -$8.32K -306 -2%
WIA
88
World Investment Advisors
California
$477K +$444K +16,328 New
TNBTD
89
Trustmark National Bank Trust Department
Mississippi
$476K -$37.3K -1,370 -7%
WP
90
WealthShield Partners
North Carolina
$476K +$213K +7,845 +71%
AWA
91
Acorn Wealth Advisors
Michigan
$457K
Bank of New York Mellon
92
Bank of New York Mellon
New York
$453K +$259K +9,535 +114%
CCB
93
Cutter & Co Brokerage
Missouri
$436K -$62.1K -2,283 -12%
RFWA
94
RPg Family Wealth Advisory
Massachusetts
$426K +$12.2K +450 +3%
CA
95
Calton & Associates
Florida
$399K +$8.81K +324 +2%
Creative Planning
96
Creative Planning
Kansas
$382K
SS
97
Simplicity Solutions
Minnesota
$382K +$411K +15,107 New
AIM
98
Aspen Investment Management
Michigan
$369K
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$360K
William Blair & Company
100
William Blair & Company
Illinois
$357K +$57.8K +2,126 +18%

FV Hedge Fund Activity: Q4 2018 in Review

172 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2018, worth a combined $1.13B — down 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FV positions and 23 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $30.4M.

  • 172 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2018, up from 165 in Q3 2018.
  • Funds reported $1.13B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 32 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2018 and 23 closed out, a net change of +9 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.77M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2018 was Morgan Stanley, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2018.