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First Trust Dorsey Wright Focus 5 ETF

191 hedge funds and large institutions have $1.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$118M)

0.41% more ownership

Funds ownership: 56.9%57.3% (+0.41%)

3% less funds holding

Funds holding: 197191 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
13
Increased
52
Reduced
75
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.4M -$226K -4,901 -14%
RJT
77
Raymond James Trust
Florida
$1.39M -$4.62K -100 -0.3%
SPC
78
Sigma Planning Corp
Michigan
$1.34M -$52.9K -1,144 -4%
QWM
79
QP Wealth Management
New Jersey
$1.23M +$51K +1,103 +4%
DC
80
Davenport & Co
Virginia
$1.23M +$52.8K +1,142 +5%
IA
81
IFG Advisory
Georgia
$1.13M -$39K -843 -3%
AIC
82
Ameritas Investment Company
Nebraska
$1.12M +$803K +17,380 +406%
QCIG
83
Quad-Cities Investment Group
Iowa
$1.05M -$17.1K -369 -2%
WW
84
Waterfront Wealth
Kansas
$1.04M -$28.2K -610 -3%
CIAS
85
Capital Investment Advisory Services
North Carolina
$999K -$13.5K -293 -1%
ASN
86
Advisory Services Network
Georgia
$990K -$25.2K -546 -3%
CCFM
87
Clear Creek Financial Management
Washington
$958K -$22.3K -483 -2%
BA
88
Ballew Advisors
Mississippi
$942K -$1.05M -22,656 -53%
BFA
89
Beacon Financial Advisory
Ohio
$934K -$73.5K -1,590 -7%
TNBTD
90
Trustmark National Bank Trust Department
Mississippi
$930K
SIG
91
Sargent Investment Group
Maryland
$926K -$69.3K -1,500 -7%
UCFA
92
United Capital Financial Advisors
Texas
$891K -$105K -2,270 -11%
PAG
93
Private Advisory Group
Washington
$890K -$27.7K -599 -3%
NA
94
NewEdge Advisors
Louisiana
$888K +$236K +5,117 +38%
MC
95
Moors & Cabot
Massachusetts
$882K +$31.2K +676 +4%
WWM
96
Western Wealth Management
Colorado
$880K -$115K -2,482 -12%
BPA
97
Beacon Pointe Advisors
California
$846K +$53.6K +1,161 +7%
MWM
98
MinichMacGregor Wealth Management
New York
$773K -$121K -2,625 -14%
CBFP
99
Cedar Brook Financial Partners
Ohio
$746K
OMC
100
Old Mission Capital
Illinois
$734K -$793K -17,166 -53%

FV Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2021, worth a combined $1.58B — up 8.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.9M. The largest seller was Strid Group, cutting an estimated $23.8M.

  • 191 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2021 was Strid Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.