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First Trust Dorsey Wright Focus 5 ETF
FV

245 hedge funds and large institutions have $1.96B invested in First Trust Dorsey Wright Focus 5 ETF in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

25% more capital invested

Capital invested by funds: $1.57B → $1.96B (+$396M)

15% more funds holding

Funds holding: 213 → 245 (+32)

2.53% more ownership

Funds ownership: 60.72% → 63.26% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
245
Holders Change
+32
Holders Change %
+15.02%
% of All Funds
3.94%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
52
Increased
94
Reduced
66
Closed
16
Calls
$410K
Puts
–
Net Calls
+$410K
Net Calls Change
-$46K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$36.1M
2
OCM
One Capital Management
California
+$29.7M
3
Morgan Stanley
Morgan Stanley
New York
+$27.2M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$26.7M
5
LPL Financial
LPL Financial
California
+$16.1M

Top Sellers

1
PFS
Prospera Financial Services
Texas
-$39.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.7M
3
MSFS
Main Street Financial Solutions
Pennsylvania
-$3.36M
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$2.24M
5
FTUS
Flow Traders U.S.
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisory Group
Washington
$1.34M +$1.35M +28,869 New
BF
102
BOK Financial
Oklahoma
$1.33M – – –
RJT
103
Raymond James Trust
Florida
$1.29M -$45.2K -970 -3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.19M -$352K -7,548 -23%
OBWG
105
Onyx Bridge Wealth Group
New York
$1.19M +$1.19M +25,491 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$1.18M -$2.24M -48,086 -66%
IA
107
Insight Advisors
Pennsylvania
$1.13M +$4.75K +102 +0.4%
IA
108
IFG Advisory
Georgia
$1.12M +$217K +4,647 +24%
SPC
109
Sigma Planning Corp
Michigan
$1.1M +$5.82K +125 +0.5%
ODG
110
O'Dell Group
Ohio
$1.05M +$42.8K +918 +4%
QCIG
111
Quad-Cities Investment Group
Iowa
$998K -$31.5K -676 -3%
CIAS
112
Capital Investment Advisory Services
North Carolina
$977K +$9.37K +201 +1%
VWA
113
Visionary Wealth Advisors
Illinois
$966K -$4.33K -93 -0.4%
CFGS
114
Concourse Financial Group Securities
Alabama
$956K +$165K +3,534 +21%
US Bancorp
115
US Bancorp
Minnesota
$928K +$794K +17,042 +599%
NWMG
116
National Wealth Management Group
Ohio
$925K +$926K +19,875 New
FAIM
117
Financial Advocates Investment Management
Washington
$919K -$170K -3,641 -16%
WWM
118
Western Wealth Management
Colorado
$916K -$790K -16,952 -46%
TNBTD
119
Trustmark National Bank Trust Department
Mississippi
$903K – – –
IWA
120
IBEX Wealth Advisors
New Jersey
$901K +$902K +19,362 New
LNC
121
Lincoln National Corp
Pennsylvania
$892K +$68.7K +1,474 +8%
KP
122
Keel Point
Alabama
$876K +$877K +18,819 New
BA
123
Ballew Advisors
Mississippi
$864K +$4.1K +88 +0.5%
CIG
124
Cascade Investment Group
Colorado
$855K +$855K +18,357 New
DC
125
Davenport & Co
Virginia
$850K -$59.5K -1,276 -7%
3 4
5
6 7

FV Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2022, worth a combined $1.96B — up 25% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FV positions and 16 closed out — a net gain of 36 holders — while 94 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.1M. The largest seller was Prospera Financial Services, cutting an estimated $39.2M.

  • 245 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2022, up from 213 in Q3 2022.
  • Funds reported $1.96B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 52 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2022 and 16 closed out, a net change of +36 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2022 was Wells Fargo, an estimated $36.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2022 was Prospera Financial Services, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2022.