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First Trust Dorsey Wright Focus 5 ETF

173 hedge funds and large institutions have $1.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $879M → $1.11B (+$227M)

0.75% more ownership

Funds ownership: 55.84%56.59% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-2)

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
42
Reduced
83
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
126
NewEdge Advisors
Louisiana
$251K -$77K -2,544 -25%
IWM
127
IHT Wealth Management
Illinois
$240K -$13.6K -448 -6%
TSS
128
Two Sigma Securities
New York
$229K -$609K -20,106 -74%
PAG
129
Private Advisory Group
Washington
$222K +$209K +6,899 New
SAM
130
Strategy Asset Managers
California
$220K +$207K +6,832 New
Prudential Financial
131
Prudential Financial
New Jersey
$213K -$1.07M -35,276 -84%
William Blair & Company
132
William Blair & Company
Illinois
$146K -$56.4K -1,863 -29%
CHC
133
City Holding Co
West Virginia
$145K
AF
134
Allworth Financial
California
$135K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$129K +$13.4K +442 +12%
LFG
136
LifePlan Financial Group
Ohio
$123K
SBSB
137
Sullivan, Bruyette, Speros & Blaney
Virginia
$120K +$113K +3,722 New
WP
138
WealthShield Partners
North Carolina
$114K -$64.9K -2,145 -38%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$95K +$86.9K +2,870 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$62K +$58.3K +1,925 New
QCG
141
Quadrant Capital Group
Ohio
$52K +$48.9K +1,616 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$51K -$6.05K -200 -11%
GFPC
143
Global Financial Private Client
Florida
$48.2K -$16.9K -558 -27%
CMA
144
Cedar Mountain Advisors
Oregon
$48K +$61 +2 +0.1%
SFS
145
Sowell Financial Services
Arkansas
$42K
US Bancorp
146
US Bancorp
Minnesota
$40K -$33.3K -1,100 -47%
EP
147
Eudaimonia Partners
Tennessee
$40K -$17.1K -565 -31%
AA
148
AlphaMark Advisors
Kentucky
$40K -$7.57K -250 -17%
JPLA
149
Joseph P. Lucia & Associates
New York
$38K
LWM
150
Liberty Wealth Management
California
$37K

FV Hedge Fund Activity: Q2 2020 in Review

173 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2020, worth a combined $1.11B — up 26% from $879M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FV and 21 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 42 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $19.7M. The largest seller was Wells Fargo, cutting an estimated $9.32M.

  • 173 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2020, down from 175 in Q1 2020.
  • Funds reported $1.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 21 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2020 and 22 closed out, a net change of -1 holder.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $19.7M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2020 was Wells Fargo, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2020.