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First Trust Dorsey Wright Focus 5 ETF

165 hedge funds and large institutions have $1.54B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.42B → $1.54B (+$117M)

1% more funds holding

Funds holding: 163165 (+2)

0.19% less ownership

Funds ownership: 53.48%53.29% (-0.19%)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
18
Increased
63
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$16K
RFC
152
Regions Financial Corp
Alabama
$15K
CAGAS
153
Capital Advisory Group Advisory Services
Minnesota
$14K
AIM
154
Anchor Investment Management
South Carolina
$12.5K
TC
155
Trilogy Capital
California
$9K +$8.91K +289 New
VFA
156
Valeo Financial Advisors
Indiana
$8K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.98K +259 New
UBS AM
158
UBS AM
Illinois
$7.72K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$4K -$2.96K -96 -40%
RFM
160
Royal Fund Management
Florida
$3K
PA
161
Parallel Advisors
California
$3K +$2.96K +96 New
CF
162
Centaurus Financial
California
$2.9K -$4.36M -141,351 -100%
TRCT
163
Tower Research Capital (TRC)
New York
$2K +$185 +6 +10%
Citadel Advisors
164
Citadel Advisors
Florida
-$459K -15,527 Closed
Jane Street
165
Jane Street
New York
-$413K -14,026 Closed
NWP
166
Northstar Wealth Partners
Connecticut
-$376K -12,765 Closed
BCP
167
Blackhawk Capital Partners
Wisconsin
-$322K -10,945 Closed
Brown Advisory
168
Brown Advisory
Maryland
-$200K -6,800 Closed
FFA
169
First Foundation Advisors
California
-$200K -6,800 Closed
B
170
Bridgeworth
Alabama
-$141K -4,798 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
-$34K -1,150 Closed
KCPG
172
Kavar Capital Partners Group
Kansas
-$25K -850 Closed
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
-$14K -465 Closed
SEI Investments
174
SEI Investments
Pennsylvania
-$10K -324 Closed
GFP
175
Gryphon Financial Partners
Ohio
-$7K -253 Closed

FV Hedge Fund Activity: Q3 2018 in Review

165 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2018, worth a combined $1.54B — up 8.2% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FV positions and 16 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $25M. The largest seller was Prospera Financial Services, cutting an estimated $44.6M.

  • 165 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.54B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 18 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2018 and 16 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $25M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2018 was Prospera Financial Services, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2018.