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First Trust Dorsey Wright Focus 5 ETF

179 hedge funds and large institutions have $1.21B invested in First Trust Dorsey Wright Focus 5 ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$79.1M)

4% more funds holding

Funds holding: 172179 (+7)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

3.54% less ownership

Funds ownership: 52.91%49.37% (-3.5%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
26
Increased
58
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aspen Investment Management
Michigan
$439K
AIC
102
Ameritas Investment Company
Nebraska
$434K -$680K -23,740 -62%
AI
103
Atria Investments
North Carolina
$433K +$14K +488 +4%
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$429K +$57 +2 +0%
IWM
105
IHT Wealth Management
Illinois
$425K +$124K +4,313 +44%
William Blair & Company
106
William Blair & Company
Illinois
$392K -$31.5K -1,099 -8%
KFGK
107
Keystone Financial Group (Kentucky)
Kentucky
$385K +$86 +3 +0%
SG
108
StoneX Group
New York
$303K -$34.4K -1,202 -11%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$301K
NA
110
NewEdge Advisors
Louisiana
$300K +$286K +9,968 New
TFO
111
Tarbox Family Office
California
$292K
SS
112
Sunbelt Securities
Texas
$289K +$86 +3 +0%
MAFM
113
Mid Atlantic Financial Management
Pennsylvania
$276K -$35.1K -1,225 -12%
CWA
114
Clarus Wealth Advisors
Arizona
$265K
LFG
115
LifePlan Financial Group
Ohio
$259K -$2.06K -72 -0.8%
WB
116
Webster Bank
Connecticut
$259K
CAN
117
Claraphi Advisory Network
United States
$244K -$11.7K -410 -5%
CCA
118
Clearwater Capital Advisors
Illinois
$243K -$156K -5,451 -40%
XS
119
XR Securities
Illinois
$235K +$224K +7,808 New
GFPC
120
Global Financial Private Capital
Florida
$224K -$35.5K -1,240 -14%
FTS
121
Fifth Third Securities
Ohio
$222K +$212K +7,388 New
ODG
122
O'Dell Group
Ohio
$212K +$202K +7,045 New
NWM
123
Northwest Wealth Management
Iowa
$202K
CIAS
124
Capital Investment Advisory Services
North Carolina
$200K +$23.1K +805 +14%
FHA
125
Flagship Harbor Advisors
Massachusetts
$195K

FV Hedge Fund Activity: Q1 2019 in Review

179 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2019, worth a combined $1.21B — up 7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FV positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $6.57M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $56.8M sold.

  • 179 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2019, up from 172 in Q4 2018.
  • Funds reported $1.21B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2019, up 7% quarter-over-quarter.
  • 26 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2019 and 17 closed out, a net change of +9 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $6.57M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2019 was Prospera Financial Services, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2019.