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First Trust Dorsey Wright Focus 5 ETF

163 hedge funds and large institutions have $1.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.44B → $1.42B (-$19.5M)

1.43% less ownership

Funds ownership: 54.91%53.48% (-1.4%)

4% less funds holding

Funds holding: 169163 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
AlphaMark Advisors
Kentucky
$103K -$16.3K -550 -14%
CFD
127
Creative Financial Designs
Indiana
$94K +$5.21K +176 +6%
FA
128
Fortis Advisors
Pennsylvania
$93K +$5.41K +183 +6%
SWM
129
SeaCrest Wealth Management
New York
$75K -$3.61K -122 -5%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$74K +$29.9K +1,010 +67%
NC
131
NewSquare Capital
Pennsylvania
$54K
CAL
132
Capital Analysts LLC
Pennsylvania
$46K -$8.87K -300 -16%
GRP
133
Global Retirement Partners
California
$41K
WEC
134
Winslow Evans & Crocker
Massachusetts
$38K
CA
135
Crewe Advisors
Utah
$37K
TF
136
Tompkins Financial
New York
$36K -$43.9K -1,483 -55%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$34K
PWAG
138
Polaris Wealth Advisory Group
California
$31K
CBT
139
Capital Bank & Trust
California
$30K
PFPT
140
Pinnacle Financial Partners (Tennessee)
Tennessee
$29K -$2.96K -100 -9%
S
141
SignatureFD
Georgia
$29K +$28.7K +972 New
KCPG
142
Kavar Capital Partners Group
Kansas
$25K
CFA
143
Carroll Financial Associates
North Carolina
$23K -$40.2K -1,361 -63%
OIA
144
Optimum Investment Advisors
Illinois
$20K
AOWM
145
Alpha Omega Wealth Management
Virginia
$18K
PCG
146
Private Capital Group
Connecticut
$16K
KTC
147
Kistler-Tiffany Companies
Pennsylvania
$15K
RFC
148
Regions Financial Corp
Alabama
$15K +$14.8K +500 New
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$14K +$13.8K +465 New
CAGAS
150
Capital Advisory Group Advisory Services
Minnesota
$13K +$13.5K +458 New

FV Hedge Fund Activity: Q2 2018 in Review

163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2018, worth a combined $1.42B — down 1.4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FV and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $16.3M. The largest seller was BB&T Securities, cutting an estimated $23.4M.

  • 163 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $1.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 15 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2018 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2018 was Allworth Financial, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2018 was BB&T Securities, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.