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First Trust Dorsey Wright Focus 5 ETF
FV

245 hedge funds and large institutions have $1.96B invested in First Trust Dorsey Wright Focus 5 ETF in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

25% more capital invested

Capital invested by funds: $1.57B → $1.96B (+$396M)

15% more funds holding

Funds holding: 213 → 245 (+32)

2.53% more ownership

Funds ownership: 60.72% → 63.26% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
245
Holders Change
+32
Holders Change %
+15.02%
% of All Funds
3.94%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
52
Increased
94
Reduced
66
Closed
16
Calls
$410K
Puts
–
Net Calls
+$410K
Net Calls Change
-$46K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$36.1M
2
OCM
One Capital Management
California
+$29.7M
3
Morgan Stanley
Morgan Stanley
New York
+$27.2M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$26.7M
5
LPL Financial
LPL Financial
California
+$16.1M

Top Sellers

1
PFS
Prospera Financial Services
Texas
-$39.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.7M
3
MSFS
Main Street Financial Solutions
Pennsylvania
-$3.36M
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$2.24M
5
FTUS
Flow Traders U.S.
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cetera Advisors
Colorado
$2.14M +$474K +10,175 +28%
AAS
77
Ameritas Advisory Services
Nebraska
$2.04M +$831K +17,835 +69%
KPWS
78
Kestra Private Wealth Services
Texas
$2.04M -$130K -2,780 -6%
JWM
79
Jackson Wealth Management
Florida
$2.03M +$2.04M +43,694 New
AI
80
Atria Investments
North Carolina
$1.98M +$1.98M +42,595 New
HI
81
Harbour Investments
Wisconsin
$1.98M +$641K +13,755 +48%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$1.95M +$45.2K +970 +2%
SFI
83
SPC Financial Inc
Maryland
$1.91M +$250K +5,372 +15%
EWM
84
Endowment Wealth Management
Wisconsin
$1.85M +$115K +2,465 +7%
SCA
85
Snowden Capital Advisors
New York
$1.83M -$43.8K -940 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.83M +$1.83M +39,300 New
MA
87
Mutual Advisors
Nebraska
$1.83M -$7.5K -161 -0.4%
EH
88
Equitable Holdings
New York
$1.71M -$144K -3,093 -8%
Brown Advisory
89
Brown Advisory
Maryland
$1.63M +$1.63M +35,033 New
GSIAS
90
Garden State Investment Advisory Services
New Jersey
$1.63M +$1.63M +34,998 New
AWM
91
Accel Wealth Management
Iowa
$1.58M +$1.86K +40 +0.1%
SI
92
Stephens Inc
Arkansas
$1.57M -$1.45M -31,167 -48%
SMC
93
Smith, Moore & Co
Missouri
$1.53M +$99K +2,124 +7%
SFS
94
Sowell Financial Services
Arkansas
$1.47M +$1.47M +31,537 New
WW
95
Waterfront Wealth
Kansas
$1.45M -$14.5K -312 -1%
FFWM
96
Future Financial Wealth Management
Ohio
$1.42M +$1.42M +30,487 New
SG
97
StoneX Group
New York
$1.4M -$18K -386 -1%
CA
98
CoreCap Advisors
Michigan
$1.4M -$7.46K -160 -0.5%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$1.39M +$367K +7,886 +36%
SFG
100
SNS Financial Group
Minnesota
$1.39M -$340K -7,299 -20%
2 3
4
5 6

FV Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2022, worth a combined $1.96B — up 25% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FV positions and 16 closed out — a net gain of 36 holders — while 94 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.1M. The largest seller was Prospera Financial Services, cutting an estimated $39.2M.

  • 245 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2022, up from 213 in Q3 2022.
  • Funds reported $1.96B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 52 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2022 and 16 closed out, a net change of +36 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2022 was Wells Fargo, an estimated $36.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2022 was Prospera Financial Services, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2022.