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First Trust Dorsey Wright Focus 5 ETF

165 hedge funds and large institutions have $1.54B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.42B → $1.54B (+$117M)

1% more funds holding

Funds holding: 163165 (+2)

0.19% less ownership

Funds ownership: 53.48%53.29% (-0.19%)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
18
Increased
63
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
101
Sunbelt Securities
Texas
$323K +$185 +6 +0.1%
TI
102
Truepoint Inc
Ohio
$310K +$20.4K +663 +7%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$309K
Prudential Financial
104
Prudential Financial
New Jersey
$304K +$23.2K +754 +8%
TFO
105
Tarbox Family Office
California
$300K -$100K -3,255 -25%
VA
106
Valmark Advisers
Ohio
$291K +$49.7K +1,612 +21%
IWM
107
IHT Wealth Management
Illinois
$284K -$8.23K -267 -3%
CAN
108
Claraphi Advisory Network
United States
$284K -$4.28K -139 -1%
RCAG
109
Rehmann Capital Advisory Group
Michigan
$273K +$25.8K +838 +10%
CWA
110
Clarus Wealth Advisors
Arizona
$269K -$63.2K -2,050 -19%
LFG
111
LifePlan Financial Group
Ohio
$268K
WB
112
Webster Bank
Connecticut
$266K
Bank of New York Mellon
113
Bank of New York Mellon
New York
$260K -$10.8K -350 -4%
IC
114
Intersect Capital
California
$242K
FTS
115
Fifth Third Securities
Ohio
$229K +$14.1K +456 +7%
NWM
116
Northwest Wealth Management
Iowa
$221K
WP
117
WealthPLAN Partners
Nebraska
$216K -$70.5K -2,289 -22%
ATFA
118
All Terrain Financial Advisors
Minnesota
$216K
MWM
119
MinichMacGregor Wealth Management
New York
$210K -$145K -4,715 -41%
FHA
120
Flagship Harbor Advisors
Massachusetts
$200K -$2.68K -87 -1%
CFGS
121
Concourse Financial Group Securities
Alabama
$177K +$177K +5,741 New
US Bancorp
122
US Bancorp
Minnesota
$158K -$17.1K -556 -10%
CHC
123
City Holding Co
West Virginia
$152K
WWMSC
124
Wagner Wealth Management (South Carolina)
South Carolina
$141K -$4.59K -149 -3%
AA
125
AlphaMark Advisors
Kentucky
$108K

FV Hedge Fund Activity: Q3 2018 in Review

165 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2018, worth a combined $1.54B — up 8.2% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FV positions and 16 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $25M. The largest seller was Prospera Financial Services, cutting an estimated $44.6M.

  • 165 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.54B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 18 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2018 and 16 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $25M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2018 was Prospera Financial Services, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2018.