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First Trust Dorsey Wright Focus 5 ETF

172 hedge funds and large institutions have $1.13B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 165172 (+7)

0.38% less ownership

Funds ownership: 53.29%52.91% (-0.38%)

27% less capital invested

Capital invested by funds: $1.54B → $1.13B (-$408M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
40
Reduced
67
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$352K +$7.21K +265 +2%
VA
102
Valmark Advisers
Ohio
$347K +$117K +4,312 +46%
CCA
103
Clearwater Capital Advisors
Illinois
$342K -$13.6K -500 -4%
AAP
104
Arax Advisory Partners
Colorado
$341K -$21.3K -782 -5%
KFGK
105
Keystone Financial Group (Kentucky)
Kentucky
$323K -$27 -1 -0%
WI
106
Wintrust Investments
Illinois
$321K -$97.8K -3,593 -22%
SG
107
StoneX Group
New York
$285K -$118K -4,338 -28%
MAFM
108
Mid Atlantic Financial Management
Pennsylvania
$262K +$283K +10,393 New
FANJ
109
Financial Architects (New Jersey)
New Jersey
$253K
IWM
110
IHT Wealth Management
Illinois
$248K +$16.8K +617 +7%
TFO
111
Tarbox Family Office
California
$245K
SS
112
Sunbelt Securities
Texas
$243K -$22.8K -838 -8%
BAM
113
Belpointe Asset Management
Nevada
$235K -$217K -7,960 -46%
CWA
114
Clarus Wealth Advisors
Arizona
$222K +$2.72K +100 +1%
GFPC
115
Global Financial Private Capital
Florida
$219K -$233K -8,546 -50%
LFG
116
LifePlan Financial Group
Ohio
$219K
WB
117
Webster Bank
Connecticut
$217K
CAN
118
Claraphi Advisory Network
United States
$215K -$18.2K -668 -7%
NWM
119
Northwest Wealth Management
Iowa
$170K -$11.4K -418 -6%
FHA
120
Flagship Harbor Advisors
Massachusetts
$164K
CIAS
121
Capital Investment Advisory Services
North Carolina
$148K -$530K -19,492 -77%
MWA
122
Meridian Wealth Advisors
Texas
$138K +$149K +5,480 New
GCA
123
Genesee Capital Advisors
New York
$127K +$137K +5,048 New
CHC
124
City Holding Co
West Virginia
$114K -$11.6K -425 -9%
AF
125
Allworth Financial
California
$109K -$18.4M -676,373 -99%

FV Hedge Fund Activity: Q4 2018 in Review

172 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2018, worth a combined $1.13B — down 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FV positions and 23 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $30.4M.

  • 172 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2018, up from 165 in Q3 2018.
  • Funds reported $1.13B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 32 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2018 and 23 closed out, a net change of +9 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.77M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2018 was Morgan Stanley, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2018.