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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
AIM
151
Anchor Investment Management
South Carolina
$11.9K
SEI Investments
152
SEI Investments
Pennsylvania
$10K -$38.1K -1,290 -80%
VFA
153
Valeo Financial Advisors
Indiana
$9K
UBS AM
154
UBS AM
Illinois
$7.37K
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$7K -$173K -5,837 -96%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$7K
GFP
157
Gryphon Financial Partners
Ohio
$7K
IWP
158
Icon Wealth Partners
Texas
$5K +$5K +169 New
RFM
159
Royal Fund Management
Florida
$3K
TRCT
160
Tower Research Capital (TRC)
New York
$2K -$798 -27 -32%
BCI
161
Brinker Capital Investments
Pennsylvania
$1K
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
-$2.17M -75,631 Closed
HPWM
163
Highland Private Wealth Management
Washington
-$1.22M -47,636 Closed
PAG
164
Private Advisory Group
Washington
-$1.22M -47,636 Closed
VF
165
Virtu Financial
New York
-$1.22M -42,286 Closed
TSS
166
Two Sigma Securities
New York
-$815K -28,372 Closed
V
167
Veritable
Delaware
-$531K -18,508 Closed
CIBC World Market
168
CIBC World Market
Ontario, Canada
-$372K -12,943 Closed
NFG
169
Next Financial Group
Texas
-$223K -7,776 Closed
HR
170
Howe & Rusling
New York
-$175K -6,080 Closed
WC
171
Whitnell & Co
Illinois
-$59K -2,061 Closed
AssetMark Inc
172
AssetMark Inc
California
-$37K -1,300 Closed
MCWS
173
McKinley Carter Wealth Services
West Virginia
-$33K -1,152 Closed
PGWM
174
Parisi Gray Wealth Management
New Jersey
-$19K -673 Closed
KFA
175
Kabarec Financial Advisors
Illinois
-$7K -260 Closed

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.