First Trust Dorsey Wright Focus 5 ETF
104 hedge funds and large institutions have $1.94B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1,083% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 6
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more capital invested
Capital invested by funds: $1.53B → $1.94B (+$408M)
12% more funds holding
Funds holding: 93 → 104 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$98.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$60.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$54.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.1M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$7.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
-$899K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$527K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $13K | – | – | – |
|
|
WA
102
Waverly Advisors
Birmingham,
Alabama
| $10K | +$9.69K | +399 | New |
|
|
FHC
103
First Heartland Consultants
Lake St. Louis,
Missouri
| $4.07K | +$138K | +5,667 | +4% |
|
|
ACM
104
Aviance Capital Management
Sarasota,
Florida
| – | -$7.43M | -309,579 | Closed |
|
|
LA
105
LVW Advisors
Pittsford,
New York
| – | -$899K | -37,430 | Closed |
|
|
WP
106
WealthPLAN Partners
Omaha,
Nebraska
| – | -$527K | -22,010 | Closed |
|
107
Millennium Management
New York
| – | -$302K | -12,587 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$102K | -4,230 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$41K | -1,726 | Closed |
|
|
WCM
110
Wealthcare Capital Management
Richmond,
Virginia
| – | -$18K | -746 | Closed |
|
FV Hedge Fund Activity: Q2 2015 in Review
104 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2015, worth a combined $1.94B — up 27% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FV positions and 7 closed out — a net gain of 13 holders — while 71 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $98.4M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $7.43M sold.
- 104 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2015, up from 93 in Q1 2015.
- Funds reported $1.94B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2015, up 27% quarter-over-quarter.
- 20 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2015 and 7 closed out, a net change of +13 holders.
- The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2015 was Morgan Stanley, an estimated $98.4M added.
- The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2015 was Aviance Capital Management, an estimated $7.43M sold.
Based on aggregated 13F filings for Q2 2015.