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First Trust Dorsey Wright Focus 5 ETF
FV

197 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$120M)

1% more funds holding

Funds holding: 196 → 197 (+1)

0.18% more ownership

Funds ownership: 56.72% → 56.9% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
59
Reduced
74
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.81M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.02M
3
WI
Wintrust Investments
Illinois
+$2.99M
4
BRWM
B. Riley Wealth Management
Tennessee
+$1.56M
5
SPIA
Steward Partners Investment Advisory
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.95M
3
RIA
Regal Investment Advisors
Michigan
-$4.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
5
SG
Strid Group
Pennsylvania
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$432K -$36.7K -849 -8%
Goldman Sachs
127
Goldman Sachs
New York
$429K – – –
VVP
128
Venture Visionary Partners
Ohio
$424K – – –
TFO
129
Tarbox Family Office
California
$406K – – –
LNC
130
Lincoln National Corp
Pennsylvania
$398K +$35.1K +812 +10%
JWCA
131
J.W. Cole Advisors
Florida
$349K – – –
AWA
132
ARQ Wealth Advisors
Arizona
$348K -$12.7K -294 -4%
AWM
133
AE Wealth Management
Kansas
$345K -$222K -5,151 -40%
CFA
134
Carroll Financial Associates
North Carolina
$340K -$1.99K -46 -0.6%
SWMP
135
Signature Wealth Management Partners
New Jersey
$324K -$19.5K -452 -6%
BRWA
136
B. Riley Wealth Advisors
Florida
$321K -$815K -18,862 -72%
AAS
137
Avantax Advisory Services
Texas
$313K +$43 +1 +0%
IWM
138
IHT Wealth Management
Illinois
$310K +$300K +6,937 New
SAM
139
Strategy Asset Managers
California
$269K – – –
ODG
140
O'Dell Group
Ohio
$268K +$4.45K +103 +2%
FC
141
Fusion Capital
South Carolina
$260K – – –
MAFM
142
Mid Atlantic Financial Management
Pennsylvania
$257K – – –
IFG
143
Independent Financial Group
California
$255K -$790K -18,293 -76%
WWMSC
144
Wagner Wealth Management (South Carolina)
South Carolina
$251K +$12.1K +280 +5%
MWA
145
Meridian Wealth Advisors
Texas
$234K – – –
MFA
146
Mayflower Financial Advisors
Massachusetts
$230K -$8.64K -200 -4%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$224K +$134K +3,092 +161%
RIA
148
Realta Investment Advisors
Delaware
$216K +$209K +4,837 New
FFA
149
Founders Financial Alliance
North Carolina
$210K +$55.3K +1,281 +37%
AIM
150
Aspen Investment Management
Michigan
$205K +$199K +4,600 New
4 5
6
7 8

FV Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2021, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FV positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 197 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2021 was Bank of America, an estimated $5.81M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2021 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2021.