We are live on ! Find out more
FV icon

First Trust Dorsey Wright Focus 5 ETF

217 hedge funds and large institutions have $1.67B invested in First Trust Dorsey Wright Focus 5 ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 212217 (+5)

0.91% less ownership

Funds ownership: 59.66%58.75% (-0.91%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

4% less capital invested

Capital invested by funds: $1.74B → $1.67B (-$65.2M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.42%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
21
Increased
75
Reduced
76
Closed
13
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Accel Wealth Management
Iowa
$1.65M +$15.4K +325 +1%
EWM
77
Endowment Wealth Management
Wisconsin
$1.6M -$177K -3,730 -10%
WWM
78
Western Wealth Management
Colorado
$1.55M +$741K +15,607 +92%
RJT
79
Raymond James Trust
Florida
$1.53M +$188K +3,965 +14%
CA
80
CoreCap Advisors
Michigan
$1.52M +$1.28K +27 +0.1%
PTC
81
Private Trust Company
Ohio
$1.5M -$2.42K -51 -0.2%
SG
82
StoneX Group
New York
$1.48M +$949K +19,974 +179%
SMC
83
Smith, Moore & Co
Missouri
$1.46M -$38.8K -817 -3%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$1.35M +28,460 +1,624%
Citadel Advisors
85
Citadel Advisors
Florida
$1.35M +$1.34M +28,223 New
BF
86
BOK Financial
Oklahoma
$1.34M -$65.6K -1,380 -5%
IA
87
Insight Advisors
Pennsylvania
$1.31M -$33.5K -706 -3%
UCFA
88
United Capital Financial Advisors
Texas
$1.26M +$91.6K +1,929 +8%
SPC
89
Sigma Planning Corp
Michigan
$1.26M -$29.2K -615 -2%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$1.24M -$2.53M -53,183 -67%
AAS
91
Ameritas Advisory Services
Nebraska
$1.17M -$34.3K -721 -3%
AFP
92
Ausdal Financial Partners
Iowa
$1.17M +$6.08K +128 +0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.15M -$138K -2,900 -11%
PAG
94
Private Advisory Group
Washington
$1.14M +$243K +5,105 +27%
WW
95
Waterfront Wealth
Kansas
$1.1M +$26.1K +550 +2%
QCIG
96
Quad-Cities Investment Group
Iowa
$1.04M +$13.7K +288 +1%
ASN
97
Advisory Services Network
Georgia
$1.02M -$45.4K -955 -4%
KA
98
Kovack Advisors
Florida
$994K -$48.3K -1,017 -5%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$991K +$988K +20,802 New
MC
100
Moors & Cabot
Massachusetts
$976K +$102K +2,141 +12%

FV Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2022, worth a combined $1.67B — down 3.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FV positions and 13 closed out — a net gain of 8 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $26.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $30.3M.

  • 217 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2022, up from 212 in Q4 2021.
  • Funds reported $1.67B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2022, down 3.8% quarter-over-quarter.
  • 21 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2022 and 13 closed out, a net change of +8 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $26.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2022.