We are live on ! Find out more
FV icon

First Trust Dorsey Wright Focus 5 ETF

255 hedge funds and large institutions have $2.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$239M)

5% more funds holding

Funds holding: 244255 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.2% less ownership

Funds ownership: 63.32%63.11% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
75
Reduced
108
Closed
15
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$1.26M -$156K -3,500 -12%
OC
102
Oppenheimer & Co
New York
$1.24M -$34.9K -783 -3%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$1.23M -$861K -19,300 -42%
SFG
104
SNS Financial Group
Minnesota
$1.14M -$167K -3,754 -13%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$1.11M -$58.7K -1,316 -5%
GIA
106
Gladstone Institutional Advisory
Florida
$1.1M +$750K +16,823 +250%
LCM
107
Lunt Capital Management
Utah
$1.07M +$1.01M +22,726 New
AAS
108
Ameritas Advisory Services
Nebraska
$1.03M -$246K -5,527 -20%
ODG
109
O'Dell Group
Ohio
$1.02M -$101K -2,254 -9%
QCIG
110
Quad-Cities Investment Group
Iowa
$1.01M -$14.2K -319 -1%
CF
111
Centaurus Financial
California
$1M +$138K +3,087 +17%
AA
112
Advisory Alpha
Michigan
$1M +$951K +21,337 New
CIAS
113
Capital Investment Advisory Services
North Carolina
$1M -$29K -650 -3%
IA
114
Insight Advisors
Pennsylvania
$988K -$319K -7,157 -25%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$985K -$426K -9,552 -31%
SF
116
Synovus Financial
Georgia
$978K +$130K +2,911 +16%
BA
117
Ballew Advisors
Mississippi
$946K +$223 +5 +0%
VWA
118
Visionary Wealth Advisors
Illinois
$944K
WWM
119
Western Wealth Management
Colorado
$919K -$10K -225 -1%
US Bancorp
120
US Bancorp
Minnesota
$889K +$7.22K +162 +0.9%
FAIM
121
Financial Advocates Investment Management
Washington
$879K -$121K -2,706 -13%
WI
122
Wintrust Investments
Illinois
$871K -$2.36M -52,965 -74%
CBFP
123
Cedar Brook Financial Partners
Ohio
$839K +$2.45K +55 +0.3%
GRP
124
Global Retirement Partners
California
$837K +$30K +673 +4%
CIG
125
Cascade Investment Group
Colorado
$833K -$15.6K -350 -2%

FV Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2023, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FV positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.8M. The largest seller was One Capital Management, exiting entirely with an estimated $28.4M sold.

  • 255 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2023 and 15 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2023 was LPL Financial, an estimated $35.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2023 was One Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.