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First Trust Dorsey Wright Focus 5 ETF
FV

253 hedge funds and large institutions have $1.97B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.43% more ownership

Funds ownership: 63.11% → 63.54% (+0.43%)

1% less funds holding

Funds holding: 255 → 253 (-2)

7% less capital invested

Capital invested by funds: $2.11B → $1.97B (-$145M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
19
Increased
86
Reduced
102
Closed
18
Calls
$1.15M
Puts
–
Net Calls
+$1.15M
Net Calls Change
+$927K

Top Buyers

Rank Fund Capital Flow
1
MWM
MinichMacGregor Wealth Management
New York
+$10.8M
2
NA
NewEdge Advisors
Louisiana
+$9.7M
3
MFS
Madrona Financial Services
Washington
+$8.46M
4
LPL Financial
LPL Financial
California
+$6.07M
5
Wells Fargo
Wells Fargo
California
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.7M
2
HI
Hudock Inc
Pennsylvania
-$9.45M
3
DWMG
DB Wealth Management Group
California
-$4.3M
4
PAG
Private Advisor Group
New Jersey
-$4.17M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGF
76
Retirement Guys Formula
Ohio
$2.1M -$3.81K -82 -0.2%
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$2.04M +$2.14M +46,065 New
Citadel Advisors
78
Citadel Advisors
Florida
$2.03M +$1.58M +33,969 +287%
WS
79
Wedbush Securities
California
$1.99M -$18.7K -401 -0.9%
IA
80
IFG Advisory
Georgia
$1.98M +$163K +3,503 +9%
MA
81
Mutual Advisors
Nebraska
$1.95M -$43.3K -930 -2%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$1.94M +$1.06M +22,880 +109%
CFGS
83
Concourse Financial Group Securities
Alabama
$1.89M +$496K +10,667 +33%
NWMG
84
National Wealth Management Group
Ohio
$1.87M +$66K +1,418 +3%
ASN
85
Advisory Services Network
Georgia
$1.86M -$119K -2,552 -6%
SCA
86
Snowden Capital Advisors
New York
$1.67M -$198K -4,252 -10%
EH
87
Equitable Holdings
New York
$1.63M +$31.5K +676 +2%
AWM
88
Accel Wealth Management
Iowa
$1.63M +$38.1K +819 +2%
HI
89
Harbour Investments
Wisconsin
$1.61M -$1.08M -23,268 -39%
APWA
90
Atlas Private Wealth Advisors
New Jersey
$1.6M +$227K +4,888 +16%
CA
91
Cetera Advisors
Colorado
$1.6M -$175K -3,754 -9%
LFAS
92
Level Four Advisory Services
Texas
$1.49M -$478K -10,277 -23%
RA
93
RFG Advisory
Alabama
$1.48M -$430K -9,252 -22%
WW
94
Waterfront Wealth
Kansas
$1.41M +$39.9K +857 +3%
CFD
95
Creative Financial Designs
Indiana
$1.4M -$69.8K -1,500 -5%
SMC
96
Smith, Moore & Co
Missouri
$1.4M +$9.12K +196 +0.6%
GSIAS
97
Garden State Investment Advisory Services
New Jersey
$1.39M -$366K -7,876 -20%
RJT
98
Raymond James Trust
Florida
$1.23M – – –
US Bancorp
99
US Bancorp
Minnesota
$1.22M +$401K +8,615 +45%
CA
100
CoreCap Advisors
Michigan
$1.17M -$92.1K -1,979 -7%
2 3
4
5 6

FV Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2023, worth a combined $1.97B — down 6.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FV positions and 18 closed out — a net gain of 1 holder — while 86 added to existing stakes and 102 trimmed.

The largest buyer was MinichMacGregor Wealth Management, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $46.7M.

  • 253 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2023, down from 255 in Q2 2023.
  • Funds reported $1.97B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 19 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2023 and 18 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2023 was MinichMacGregor Wealth Management, an estimated $10.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2023 was Morgan Stanley, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2023.