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First Trust Dorsey Wright Focus 5 ETF

126 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 125126 (+1)

23% less capital invested

Capital invested by funds: $1.88B → $1.46B (-$424M)

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
37
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$229K +$224K +10,224 New
PCP
102
Proficio Capital Partners
Massachusetts
$228K
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$224K -$109K -5,000 -33%
GS
104
Girard Securities
California
$208K -$7.52K -344 -4%
MWM
105
MinichMacGregor Wealth Management
New York
$108K +$74.4K +3,400 +234%
ASN
106
Advisory Services Network
Georgia
$107K +$104K +4,775 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$94K +$4.37K +200 +5%
NFG
108
Next Financial Group
Texas
$78K +$9.16K +419 +13%
KF
109
Krilogy Financial
Missouri
$47K +$45.8K +2,093 New
Bessemer Group
110
Bessemer Group
New Jersey
$45K +$43.7K +2,000 New
GWS
111
Glassman Wealth Services
Virginia
$35K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$34K
WI
113
Wintrust Investments
Illinois
$30K +$918K +41,958 New
HNB
114
Huntington National Bank
Ohio
$22K
CFA
115
Carroll Financial Associates
North Carolina
$18K
DSC
116
Duncker Streett & Co
Missouri
$18K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$16K
BCI
118
Brinker Capital Investments
Pennsylvania
$15K +$14.2K +650 New
BIM
119
BlackRock Investment Management
Delaware
$13K +$13.1K +600 New
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$11K -$43.3K -1,979 -80%
AIM
121
Anchor Investment Management
South Carolina
$9.06K +$8.86K +405 New
ATC
122
Adirondack Trust Company
New York
$8K +$8.27K +378 New
FHC
123
First Heartland Consultants
Missouri
$5.02K -$61.2K -2,798 -1%
PMFA
124
Plante Moran Financial Advisors
Michigan
$5K +$4.57K +209 New
TRCT
125
Tower Research Capital (TRC)
New York
$3K +$2.06K +94 +229%

FV Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2016, worth a combined $1.46B — down 23% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FV positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 58 trimmed.

The largest buyer was High Falls Advisors, opening a new position worth an estimated $23.1M. The largest seller was LPL Financial, cutting an estimated $314M.

  • 126 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2016, down 23% quarter-over-quarter.
  • 20 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2016 and 17 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2016 was High Falls Advisors, an estimated $23.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2016 was LPL Financial, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2016.