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First Trust Dorsey Wright Focus 5 ETF

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 293309 (+16)

1.16% more ownership

Funds ownership: 63.58%64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$1.55M +$1.02M +18,205 +216%
NB
102
NBT Bank
New York
$1.47M -$202K -3,599 -12%
OC
103
Oppenheimer & Co
New York
$1.46M -$80.6K -1,434 -5%
US Bancorp
104
US Bancorp
Minnesota
$1.41M +$29.2K +519 +2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.33M +$96.8K +1,723 +8%
DC
106
Davenport & Co
Virginia
$1.33M +$56 +1 +0%
ATC
107
Argent Trust Co
Tennessee
$1.32M
CCMG
108
Clark Capital Management Group
Pennsylvania
$1.29M +$230K +4,088 +23%
HH
109
Hilltop Holdings
Texas
$1.29M +$357K +6,345 +40%
FAIM
110
Financial Advocates Investment Management
Washington
$1.26M -$207K -3,686 -15%
SI
111
Stephens Inc
Arkansas
$1.26M -$16.9K -300 -1%
ASN
112
Advisory Services Network
Georgia
$1.23M
Envestnet Portfolio Solutions
113
Envestnet Portfolio Solutions
Illinois
$1.23M +$303K +5,393 +34%
WWM
114
Western Wealth Management
Colorado
$1.21M +$4.44K +79 +0.4%
BEI
115
Benjamin Edwards Inc
Missouri
$1.2M +$1.14M +20,246 +5,608%
OFG
116
Oxford Financial Group
Indiana
$1.17M
BA
117
Ballew Advisors
Mississippi
$1.15M +$33.8K +601 +3%
RA
118
RFG Advisory
Alabama
$1.14M -$12.3K -218 -1%
IA
119
Insight Advisors
Pennsylvania
$1.11M -$41.9K -745 -4%
AI
120
Atria Investments
North Carolina
$1.09M -$124K -2,201 -11%
SF
121
Synovus Financial
Georgia
$1.09M -$9.67K -172 -0.9%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$1.05M +$427K +7,604 +73%
AA
123
Advisory Alpha
Michigan
$1.05M -$38K -677 -4%
SOS
124
Silver Oak Securities
Tennessee
$1.05M +$383K +6,806 +61%
SEIA
125
Signature Estate & Investment Advisors
California
$1.04M +$281 +5 +0%

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.