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First Trust Dorsey Wright Focus 5 ETF

191 hedge funds and large institutions have $1.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$118M)

0.41% more ownership

Funds ownership: 56.9%57.3% (+0.41%)

3% less funds holding

Funds holding: 197191 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
13
Increased
52
Reduced
75
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$192K
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$188K +$101K +2,192 +123%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$171K -$64.7K -1,400 -28%
WP
154
WealthShield Partners
North Carolina
$153K -$786 -17 -0.5%
US Bancorp
155
US Bancorp
Minnesota
$151K +$14.1K +306 +11%
ACA
156
Aptus Capital Advisors
Alabama
$133K -$11.6K -250 -8%
TFS
157
TrustCore Financial Services
Tennessee
$102K +$99.3K +2,150 New
CA
158
Clearstead Advisors
Ohio
$94K
NFG
159
Next Financial Group
Texas
$89K -$1.06K -23 -1%
GFPC
160
Global Financial Private Client
Florida
$71K
CMA
161
Cedar Mountain Advisors
Oregon
$70K
MIM
162
MTM Investment Management
South Carolina
$68K
William Blair & Company
163
William Blair & Company
Illinois
$58K
AA
164
Ancora Advisors
Ohio
$57K
GRP
165
Global Retirement Partners
California
$56K
AA
166
AlphaMark Advisors
Kentucky
$47K -$11.6K -250 -20%
PFPT
167
Pinnacle Financial Partners (Tennessee)
Tennessee
$47K
PWA
168
Pinnacle Wealth Advisors
Tennessee
$47K +$46.2K +1,000 New
TWM
169
Tradition Wealth Management
Minnesota
$44K
LWANC
170
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K
APWA
171
Atlas Private Wealth Advisors
New Jersey
$37K
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$37K +$6.1K +132 +20%
Deutsche Bank
173
Deutsche Bank
Germany
$28K
JPLA
174
Joseph P. Lucia & Associates
New York
$28K
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$27K +$26.8K +580 New

FV Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2021, worth a combined $1.58B — up 8.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.9M. The largest seller was Strid Group, cutting an estimated $23.8M.

  • 191 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2021 was Strid Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.