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First Trust Dorsey Wright Focus 5 ETF

172 hedge funds and large institutions have $1.13B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 165172 (+7)

0.38% less ownership

Funds ownership: 53.29%52.91% (-0.38%)

27% less capital invested

Capital invested by funds: $1.54B → $1.13B (-$408M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
40
Reduced
67
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$13K -$460K -16,895 -97%
KTC
152
Kistler-Tiffany Companies
Pennsylvania
$13K
WCM
153
WealthBridge Capital Management
Ohio
$13K +$13.5K +496 New
TCOV
154
Trust Company of Vermont
Vermont
$13K +$14.5K +534 New
CAGAS
155
Capital Advisory Group Advisory Services
Minnesota
$12K
AIM
156
Anchor Investment Management
South Carolina
$10.2K
VFA
157
Valeo Financial Advisors
Indiana
$8K
GWMIA
158
Global Wealth Management Investment Advisory
Florida
$8K +$8.52K +313 New
EWM
159
Executive Wealth Management
Michigan
$7K +$8K +294 New
BBHC
160
Brown Brothers Harriman & Co
New York
$6K +$6.64K +244 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$4K
BlackRock
162
BlackRock
New York
$4K +$4.41K +162 New
RFM
163
Royal Fund Management
Florida
$3K
PA
164
Parallel Advisors
California
$2K
DWM
165
Doyle Wealth Management
Florida
$2K +$2.64K +97 New
TRCT
166
Tower Research Capital (TRC)
New York
$1K -$381 -14 -22%
TWM
167
Titus Wealth Management
California
$768 -$25.2K -925 -3%
CF
168
Centaurus Financial
California
$96 +$63.4K +2,329 +2,478%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.79M -57,972 Closed
IWA
170
IBEX Wealth Advisors
New Jersey
-$720K -23,407 Closed
FA
171
FDx Advisors
Illinois
-$575K -18,610 Closed
HighTower Advisors
172
HighTower Advisors
Illinois
-$518K -16,725 Closed
AWM
173
AE Wealth Management
Kansas
-$355K -11,490 Closed
TI
174
Truepoint Inc
Ohio
-$310K -10,035 Closed
RCAG
175
Rehmann Capital Advisory Group
Michigan
-$273K -8,841 Closed

FV Hedge Fund Activity: Q4 2018 in Review

172 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2018, worth a combined $1.13B — down 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FV positions and 23 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $30.4M.

  • 172 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2018, up from 165 in Q3 2018.
  • Funds reported $1.13B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 32 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2018 and 23 closed out, a net change of +9 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.77M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2018 was Morgan Stanley, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2018.