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First Trust Dorsey Wright Focus 5 ETF
FV

212 hedge funds and large institutions have $1.74B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $1.55B → $1.74B (+$182M)

12% more funds holding

Funds holding: 190 → 212 (+22)

2.07% more ownership

Funds ownership: 57.59% → 59.66% (+2.1%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
36
Increased
63
Reduced
74
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.5M
2
BBA
Braun-Bostich & Associates
Pennsylvania
+$8.98M
3
AWM
Affinity Wealth Management
Delaware
+$7.09M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.63M
5
ATPW
Ashton Thomas Private Wealth
Arizona
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.52M
3
Bank of America
Bank of America
North Carolina
-$3.88M
4
Truist Financial
Truist Financial
North Carolina
-$1.86M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
101
Clear Creek Financial Management
Washington
$952K -$34.5K -707 -4%
PAG
102
Private Advisory Group
Washington
$928K +$115K +2,360 +14%
MC
103
Moors & Cabot
Massachusetts
$902K +$147 +3 +0%
UL
104
Unionview LLC
Washington
$893K +$887K +18,157 New
DC
105
Davenport & Co
Virginia
$846K -$46.5K -951 -5%
SMA
106
Sage Mountain Advisors
Georgia
$838K – – –
WWM
107
Western Wealth Management
Colorado
$829K +$824K +16,876 New
MWM
108
MinichMacGregor Wealth Management
New York
$800K -$977 -20 -0.1%
BPA
109
Beacon Pointe Advisors
California
$791K -$81.7K -1,673 -9%
CBFP
110
Cedar Brook Financial Partners
Ohio
$774K +$342 +7 +0%
3F
111
360 Financial
Minnesota
$763K +$157K +3,218 +26%
BPFA
112
Barnes Pettey Financial Advisors
Mississippi
$743K +$738K +15,116 New
CAAS
113
Capital Asset Advisory Services
Michigan
$729K +$48.4K +990 +7%
PFA
114
Professional Financial Advisors
Nebraska
$728K +$1.66K +34 +0.2%
EA
115
Eudaimonia Advisors
Tennessee
$722K +$718K +14,690 New
WIA
116
World Investment Advisors
California
$715K – – –
FAIM
117
Financial Advocates Investment Management
Washington
$678K +$62.5K +1,279 +9%
BCM
118
Brookstone Capital Management
Illinois
$678K +$674K +13,790 New
DFA
119
DHJJ Financial Advisors
Illinois
$659K – – –
CCB
120
Cutter & Co Brokerage
Missouri
$654K -$36.6K -749 -5%
SIG
121
Sargent Investment Group
Maryland
$636K -$249K -5,100 -28%
LNC
122
Lincoln National Corp
Pennsylvania
$617K +$89K +1,822 +17%
BAM
123
Belpointe Asset Management
Nevada
$588K +$147 +3 +0%
Jane Street
124
Jane Street
New York
$586K +$582K +11,909 New
SFP
125
Sweet Financial Partners
Minnesota
$564K +$560K +11,471 New
3 4
5
6 7

FV Hedge Fund Activity: Q4 2021 in Review

212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2021, worth a combined $1.74B — up 12% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FV positions and 11 closed out — a net gain of 25 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $14.5M.

  • 212 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $1.74B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 36 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2021 and 11 closed out, a net change of +25 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $22.5M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2021 was Cambridge Investment Research Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.