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First Trust Dorsey Wright Focus 5 ETF
FV

197 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$120M)

1% more funds holding

Funds holding: 196 → 197 (+1)

0.18% more ownership

Funds ownership: 56.72% → 56.9% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
59
Reduced
74
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.81M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.02M
3
WI
Wintrust Investments
Illinois
+$2.99M
4
BRWM
B. Riley Wealth Management
Tennessee
+$1.56M
5
SPIA
Steward Partners Investment Advisory
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.95M
3
RIA
Regal Investment Advisors
Michigan
-$4.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
5
SG
Strid Group
Pennsylvania
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
151
City Holding Co
West Virginia
$201K – – –
KIG
152
Kowal Investment Group
Wisconsin
$200K -$19.7K -457 -9%
AIC
153
Ameritas Investment Company
Nebraska
$191K -$643K -14,880 -78%
AF
154
Allworth Financial
California
$187K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$186K +$175K +4,045 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$159K +$13K +301 +9%
WP
157
WealthShield Partners
North Carolina
$145K +$140K +3,241 New
ACA
158
Aptus Capital Advisors
Alabama
$136K – – –
US Bancorp
159
US Bancorp
Minnesota
$129K -$20.1K -465 -14%
CA
160
Clearstead Advisors
Ohio
$89K +$85.7K +1,985 New
NFG
161
Next Financial Group
Texas
$84K – – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$80K +$4.54K +105 +6%
GFPC
163
Global Financial Private Client
Florida
$67.9K – – –
CMA
164
Cedar Mountain Advisors
Oregon
$66K – – –
MCC
165
Money Concepts Capital
Florida
$65K +$34.8K +805 +123%
MIM
166
MTM Investment Management
South Carolina
$64K -$216 -5 -0.3%
SFS
167
Sowell Financial Services
Arkansas
$59K +$130 +3 +0.2%
AA
168
AlphaMark Advisors
Kentucky
$56K – – –
William Blair & Company
169
William Blair & Company
Illinois
$55K – – –
AA
170
Ancora Advisors
Ohio
$54K – – –
GRP
171
Global Retirement Partners
California
$53K – – –
LWM
172
Liberty Wealth Management
California
$48K – – –
TWM
173
Tradition Wealth Management
Minnesota
$42K – – –
PFPT
174
Pinnacle Financial Partners (Tennessee)
Tennessee
$40K – – –
LWANC
175
Laurel Wealth Advisors (North Carolina)
North Carolina
$38K – – –
5 6
7
8 9

FV Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2021, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FV positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 197 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2021 was Bank of America, an estimated $5.81M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2021 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2021.