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First Trust Dorsey Wright Focus 5 ETF

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 293309 (+16)

1.16% more ownership

Funds ownership: 63.58%64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$1.03M -$69.6K -1,239 -7%
ODG
127
O'Dell Group
Ohio
$1.02M +$139K +2,468 +16%
VWA
128
Visionary Wealth Advisors
Illinois
$1.02M +$63.3K +1,126 +7%
WWA
129
WCG Wealth Advisors
Nevada
$1.02M +$71.8K +1,277 +8%
CIG
130
Cascade Investment Group
Colorado
$1.01M -$5.62K -100 -0.6%
LFAS
131
Level Four Advisory Services
Texas
$1M -$105K -1,867 -10%
SMA
132
Sage Mountain Advisors
Georgia
$993K
CIAS
133
Capital Investment Advisory Services
North Carolina
$957K -$42.4K -754 -4%
KFGK
134
Keystone Financial Group (Kentucky)
Kentucky
$956K +$922K +16,408 New
QCIG
135
Quad-Cities Investment Group
Iowa
$926K -$133K -2,373 -13%
CCFM
136
Clear Creek Financial Management
Washington
$907K -$19.2K -341 -2%
GRP
137
Global Retirement Partners
California
$905K +$150K +2,664 +21%
BFWM
138
Bright Futures Wealth Management
New York
$890K -$18.5K -330 -2%
NPFS
139
Novak & Powell Financial Services
Florida
$861K -$91.6K -1,630 -10%
GJWM
140
Gilliland Jeter Wealth Management
Arkansas
$856K +$281 +5 +0%
P
141
&Partners
Tennessee
$821K +$263K +4,676 +50%
LMKC
142
L.M. Kohn & Company
Ohio
$819K -$177K -3,146 -18%
AQR Capital Management
143
AQR Capital Management
Connecticut
$811K +$440K +7,833 +129%
SFG
144
SNS Financial Group
Minnesota
$809K -$177K -3,153 -19%
MPCA
145
Madison Park Capital Advisors
Washington
$806K
DFA
146
DHJJ Financial Advisors
Illinois
$801K -$7.42K -132 -1%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$800K +$24.6K +438 +3%
SWM
148
Spire Wealth Management
Virginia
$758K -$58.8K -1,046 -7%
BF
149
BOK Financial
Oklahoma
$739K
AWM
150
AE Wealth Management
Kansas
$715K +$25.9K +461 +4%

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.