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First Trust Dorsey Wright Focus 5 ETF

273 hedge funds and large institutions have $2.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $1.97B → $2.58B (+$609M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11.22% more ownership

Funds ownership: 63.54%74.76% (+11%)

8% more funds holding

Funds holding: 253273 (+20)

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
3.98%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
40
Increased
72
Reduced
113
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$2.37M +$49.3K +1,068 +2%
RGF
77
Retirement Guys Formula
Ohio
$2.32M -$116K -2,505 -5%
IA
78
IFG Advisory
Georgia
$2.31M +$10.1K +219 +0.5%
SP
79
Stablepoint Partners
Massachusetts
$2.25M +$2.02M +43,739 New
APWA
80
Atlas Private Wealth Advisors
New Jersey
$2.12M +$227K +4,922 +14%
MA
81
Mutual Advisors
Nebraska
$2.03M -$214K -4,639 -11%
AWM
82
Accel Wealth Management
Iowa
$1.92M +$25.4K +549 +1%
SCA
83
Snowden Capital Advisors
New York
$1.91M -$24.1K -521 -1%
CA
84
Cetera Advisors
Colorado
$1.91M +$39.7K +859 +2%
EH
85
Equitable Holdings
New York
$1.9M -$4.06K -88 -0.2%
Citadel Advisors
86
Citadel Advisors
Florida
$1.87M -$440K -9,520 -21%
WW
87
Waterfront Wealth
Kansas
$1.74M +$25.4K +549 +2%
NWMG
88
National Wealth Management Group
Ohio
$1.71M -$415K -8,983 -21%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$1.69M -$612K -13,260 -29%
ASN
90
Advisory Services Network
Georgia
$1.68M -$436K -9,439 -22%
HI
91
Harbour Investments
Wisconsin
$1.65M -$194K -4,196 -12%
CFD
92
Creative Financial Designs
Indiana
$1.65M +$17.5K +379 +1%
NB
93
NBT Bank
New York
$1.63M +$1.46M +31,709 New
SMC
94
Smith, Moore & Co
Missouri
$1.61M -$11.9K -258 -0.8%
GSIAS
95
Garden State Investment Advisory Services
New Jersey
$1.46M -$148K -3,210 -10%
LFAS
96
Level Four Advisory Services
Texas
$1.44M -$265K -5,735 -17%
RJT
97
Raymond James Trust
Florida
$1.43M
OC
98
Oppenheimer & Co
New York
$1.36M +$13K +282 +1%
CA
99
CoreCap Advisors
Michigan
$1.33M -$29.8K -645 -2%
US Bancorp
100
US Bancorp
Minnesota
$1.27M -$140K -3,030 -11%

FV Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2023, worth a combined $2.58B — up 31% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FV positions and 18 closed out — a net gain of 22 holders — while 72 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $303M. The largest seller was Prospera Financial Services, cutting an estimated $31.8M.

  • 273 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2023, up from 253 in Q3 2023.
  • Funds reported $2.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2023, up 31% quarter-over-quarter.
  • 40 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2023 and 18 closed out, a net change of +22 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $303M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2023 was Prospera Financial Services, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2023.