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First Trust Dorsey Wright Focus 5 ETF

169 hedge funds and large institutions have $1.44B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$112M)

8% more funds holding

Funds holding: 157169 (+12)

2.04% more ownership

Funds ownership: 52.87%54.91% (+2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% 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
31
Increased
45
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
126
City Holding Co
West Virginia
$141K -$8.04K -275 -5%
WWMSC
127
Wagner Wealth Management (South Carolina)
South Carolina
$135K -$3.04K -104 -2%
AA
128
AlphaMark Advisors
Kentucky
$116K -$41.7K -1,425 -26%
William Blair & Company
129
William Blair & Company
Illinois
$94K +$95.4K +3,263 New
CFD
130
Creative Financial Designs
Indiana
$86K +$1.17K +40 +1%
FA
131
Fortis Advisors
Pennsylvania
$85K -$316K -10,808 -78%
TF
132
Tompkins Financial
New York
$77K -$18.3K -627 -19%
SWM
133
SeaCrest Wealth Management
New York
$76K -$33.8K -1,155 -30%
CFA
134
Carroll Financial Associates
North Carolina
$62K +$39.8K +1,361 +168%
WC
135
Whitnell & Co
Illinois
$59K +$60.3K +2,061 New
CAL
136
Capital Analysts LLC
Pennsylvania
$54K +$54.8K +1,875 New
NC
137
NewSquare Capital
Pennsylvania
$50K
SEI Investments
138
SEI Investments
Pennsylvania
$46K +$1.29K +44 +3%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$42K
GRP
140
Global Retirement Partners
California
$40K +$8.63K +295 +27%
AssetMark Inc
141
AssetMark Inc
California
$37K +$38K +1,300 New
WEC
142
Winslow Evans & Crocker
Massachusetts
$36.8K
CA
143
Crewe Advisors
Utah
$36K
HNB
144
Huntington National Bank
Ohio
$36K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$33K
MCWS
146
McKinley Carter Wealth Services
West Virginia
$33K +$33.7K +1,152 New
PFPT
147
Pinnacle Financial Partners (Tennessee)
Tennessee
$32K +$32.2K +1,100 New
PWAG
148
Polaris Wealth Advisory Group
California
$31K +$31.3K +1,069 New
CBT
149
Capital Bank & Trust
California
$29K
KCPG
150
Kavar Capital Partners Group
Kansas
$24K +$24.9K +850 New

FV Hedge Fund Activity: Q1 2018 in Review

169 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2018, worth a combined $1.44B — up 8.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FV positions and 17 closed out — a net gain of 14 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was UBS Group, adding an estimated $22.7M. The largest seller was Wells Fargo, cutting an estimated $13.8M.

  • 169 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.44B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 31 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2018 and 17 closed out, a net change of +14 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2018 was UBS Group, an estimated $22.7M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2018 was Wells Fargo, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2018.