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First Trust Dorsey Wright Focus 5 ETF
FV

197 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$120M)

1% more funds holding

Funds holding: 196 → 197 (+1)

0.18% more ownership

Funds ownership: 56.72% → 56.9% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
59
Reduced
74
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.81M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.02M
3
WI
Wintrust Investments
Illinois
+$2.99M
4
BRWM
B. Riley Wealth Management
Tennessee
+$1.56M
5
SPIA
Steward Partners Investment Advisory
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.95M
3
RIA
Regal Investment Advisors
Michigan
-$4.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
5
SG
Strid Group
Pennsylvania
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
QWM
76
QP Wealth Management
New Jersey
$1.11M +$57K +1,320 +6%
DC
77
Davenport & Co
Virginia
$1.11M -$89.3K -2,068 -8%
IA
78
IFG Advisory
Georgia
$1.1M -$405K -9,376 -28%
OC
79
Oppenheimer & Co
New York
$1.07M -$22.1K -511 -2%
IAIM
80
International Assets Investment Management
Florida
$1.06M +$605K +14,006 +99%
IWA
81
IBEX Wealth Advisors
New Jersey
$1.04M +$1.01M +23,324 New
WW
82
Waterfront Wealth
Kansas
$1.02M -$2.16K -50 -0.2%
FHA
83
Flagship Harbor Advisors
Massachusetts
$1.01M +$980K +22,694 New
QCIG
84
Quad-Cities Investment Group
Iowa
$1.01M -$49.5K -1,147 -5%
V
85
Veritable
Delaware
$988K – – –
ASN
86
Advisory Services Network
Georgia
$957K +$86.9K +2,013 +10%
CIAS
87
Capital Investment Advisory Services
North Carolina
$954K -$1.38K -32 -0.1%
CCFM
88
Clear Creek Financial Management
Washington
$953K -$125K -2,889 -12%
BFA
89
Beacon Financial Advisory
Ohio
$951K – – –
WWM
90
Western Wealth Management
Colorado
$942K -$23.8K -550 -3%
UCFA
91
United Capital Financial Advisors
Texas
$941K -$28.1K -650 -3%
SIG
92
Sargent Investment Group
Maryland
$939K – – –
TNBTD
93
Trustmark National Bank Trust Department
Mississippi
$877K -$58.1K -1,345 -6%
PAG
94
Private Advisory Group
Washington
$866K -$955K -22,114 -53%
MWM
95
MinichMacGregor Wealth Management
New York
$846K +$44.3K +1,025 +6%
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$801K -$1.14M -26,477 -60%
MC
97
Moors & Cabot
Massachusetts
$800K -$400K -9,261 -34%
BF
98
BOK Financial
Oklahoma
$746K -$6.31K -146 -0.9%
BPA
99
Beacon Pointe Advisors
California
$745K +$125K +2,893 +21%
PFA
100
Professional Financial Advisors
Nebraska
$744K +$77.7K +1,800 +12%
2 3
4
5 6

FV Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2021, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FV positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 197 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2021 was Bank of America, an estimated $5.81M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2021 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2021.