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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
GI
176
Gradient Investments
Minnesota
$24K
LF
177
Lee Financial
Texas
$21K
DA
178
DCM Advisors
New York
$21K +$20.8K +450 New
AIM
179
Anchor Investment Management
South Carolina
$19.2K
HPC
180
HM Payson & Co
Maine
$19K
GWSG
181
GPS Wealth Strategies Group
Colorado
$18K
FP
182
Financial Perspectives
Minnesota
$15K +$14.6K +317 New
FPS
183
Fieldpoint Private Securities
Connecticut
$14K +$13.9K +300 New
KFI
184
Key Financial Inc
Pennsylvania
$13K
CFFP
185
Center for Financial Planning
Michigan
$7K
WQ
186
Wealth Quarterback
New Jersey
$7K +$6.28K +136 New
Bessemer Group
187
Bessemer Group
New Jersey
$7K +$6.88K +149 New
ACA
188
Atlas Capital Advisors
Wyoming
$5.41K
JAWM
189
J. Arnold Wealth Management
Ohio
$5K
JCM
190
Jacobi Capital Management
Pennsylvania
$2K
S
191
SignatureFD
Georgia
$1K
IAIM
192
International Assets Investment Management
Florida
-$1.06M -28,132 Closed
FHA
193
Flagship Harbor Advisors
Massachusetts
-$1.01M -22,694 Closed
V
194
Veritable
Delaware
-$988K -22,130 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
-$719K -16,100 Closed
FAM
196
Formidable Asset Management
Ohio
-$564K -12,424 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
-$545K -12,200 Closed
VVP
198
Venture Visionary Partners
Ohio
-$424K -9,514 Closed
SFS
199
Sowell Financial Services
Arkansas
-$59K -1,287 Closed
LWM
200
Liberty Wealth Management
California
-$48K -1,164 Closed

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.