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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
WP
176
WealthPLAN Partners
Nebraska
-$216K -8,344 Closed
IC
177
Intersect Capital
California
-$242K -7,839 Closed
FTS
178
Fifth Third Securities
Ohio
-$229K -7,421 Closed
ATFA
179
All Terrain Financial Advisors
Minnesota
-$216K -6,997 Closed
MWM
180
MinichMacGregor Wealth Management
New York
-$210K -6,854 Closed
CFD
181
Creative Financial Designs
Indiana
-$93.6K -3,439 Closed
TPWA
182
TRUE Private Wealth Advisors
Oregon
-$103K -3,335 Closed
AA
183
Ancora Advisors
Ohio
-$70K -2,250 Closed
PWAG
184
Polaris Wealth Advisory Group
California
-$47K -1,526 Closed
PFPT
185
Pinnacle Financial Partners (Tennessee)
Tennessee
-$31K -1,000 Closed
WSTAM
186
Wilbanks Smith & Thomas Asset Management
Virginia
-$31K -1,000 Closed
JFA
187
JNBA Financial Advisors
Minnesota
-$19K -613 Closed
RFC
188
Regions Financial Corp
Alabama
-$15K -500 Closed
TC
189
Trilogy Capital
California
-$9K -289 Closed
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
-$8K -259 Closed
UBS AM
191
UBS AM
Illinois
-$7.72K -250 Closed
TWA
192
TCI Wealth Advisors
Arizona
+$27 +1 New
Fidelity Investments
193
Fidelity Investments
Massachusetts
+$109 +4 +133%
APC
194
Aspire Private Capital
North Carolina
+$272 +10 New

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.