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First Trust Dorsey Wright Focus 5 ETF
FV

191 hedge funds and large institutions have $1.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$118M)

0.41% more ownership

Funds ownership: 56.9% → 57.3% (+0.41%)

3% less funds holding

Funds holding: 197 → 191 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
13
Increased
52
Reduced
75
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$15.9M
2
Morgan Stanley
Morgan Stanley
New York
+$14.5M
3
IWA
IBEX Wealth Advisors
New Jersey
+$6.97M
4
Bank of America
Bank of America
North Carolina
+$6.47M
5
Wells Fargo
Wells Fargo
California
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
SG
Strid Group
Pennsylvania
-$23.8M
2
PFS
Prospera Financial Services
Texas
-$7.47M
3
UBS Group
UBS Group
Switzerland
-$4.25M
4
HI
Harbour Investments
Wisconsin
-$3.06M
5
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWMP
126
Signature Wealth Management Partners
New Jersey
$401K +$54.9K +1,189 +16%
AAP
127
Arax Advisory Partners
Colorado
$384K +$375K +8,110 New
AWM
128
AE Wealth Management
Kansas
$371K +$4.62K +100 +1%
JWCA
129
J.W. Cole Advisors
Florida
$370K – – –
AWA
130
ARQ Wealth Advisors
Arizona
$366K -$3K -65 -0.8%
CFA
131
Carroll Financial Associates
North Carolina
$361K – – –
AAS
132
Avantax Advisory Services
Texas
$339K +$7.63K +165 +2%
IWM
133
IHT Wealth Management
Illinois
$331K +$2.17K +47 +0.7%
ODG
134
O'Dell Group
Ohio
$299K +$13.9K +301 +5%
BRWA
135
B. Riley Wealth Advisors
Florida
$290K -$50K -1,082 -15%
SAM
136
Strategy Asset Managers
California
$286K – – –
Fidelity Investments
137
Fidelity Investments
Massachusetts
$283K +$111K +2,398 +67%
MAFM
138
Mid Atlantic Financial Management
Pennsylvania
$273K – – –
IFG
139
Independent Financial Group
California
$270K – – –
WWMSC
140
Wagner Wealth Management (South Carolina)
South Carolina
$245K -$20.1K -435 -8%
MFA
141
Mayflower Financial Advisors
Massachusetts
$244K – – –
RIA
142
Realta Investment Advisors
Delaware
$229K – – –
WAM
143
WealthTrust Asset Management
Florida
$228K +$223K +4,816 New
FC
144
Fusion Capital
South Carolina
$219K -$55.3K -1,197 -21%
AIM
145
Aspen Investment Management
Michigan
$218K – – –
CHC
146
City Holding Co
West Virginia
$213K – – –
KIG
147
Kowal Investment Group
Wisconsin
$212K – – –
MWA
148
Meridian Wealth Advisors
Texas
$201K -$46.2K -1,000 -19%
AF
149
Allworth Financial
California
$198K – – –
FFA
150
Founders Financial Alliance
North Carolina
$195K -$28.9K -626 -13%
4 5
6
7 8

FV Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2021, worth a combined $1.58B — up 8.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.9M. The largest seller was Strid Group, cutting an estimated $23.8M.

  • 191 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2021 was Strid Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.