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First Trust Dorsey Wright Focus 5 ETF
FV

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% more funds holding

Funds holding: 293 → 309 (+16)

1.16% more ownership

Funds ownership: 63.58% → 64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$27.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
OP
ORG Partners
Indiana
+$3.41M
4
RJA
Raymond James & Associates
Florida
+$2.66M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.9M
2
AP
Atwood & Palmer
Missouri
-$9.48M
3
PAG
Private Advisor Group
New Jersey
-$5.94M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.23M
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
176
Cary Street Partners Investment Advisory
Virginia
$485K -$11.2K -200 -2%
CBB
177
Citizens Business Bank
California
$484K +$466K +8,300 New
CWP
178
Cyndeo Wealth Partners
Florida
$482K – – –
CWM
179
Congress Wealth Management
Massachusetts
$480K +$463K +8,234 New
KWM
180
Kaydan Wealth Management
Michigan
$470K -$10.7K -191 -2%
MAM
181
Milestone Asset Management
Pennsylvania
$468K +$2.47K +44 +0.6%
SW
182
Simplicity Wealth
New Jersey
$446K +$10.7K +191 +3%
SF
183
Summit Financial
New Jersey
$444K -$129K -2,300 -23%
HW
184
Hancock Whitney
Mississippi
$441K – – –
GI
185
GAMMA Investing
California
$433K – – –
AWM
186
Axxcess Wealth Management
California
$423K -$8.99K -160 -2%
CAAS
187
Capital Asset Advisory Services
Michigan
$423K -$8.99K -160 -2%
3F
188
360 Financial
Minnesota
$393K -$70K -1,245 -16%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$390K +$395K +7,027 New
AFP
190
Ausdal Financial Partners
Iowa
$387K -$410K -7,301 -52%
M&T Bank
191
M&T Bank
New York
$376K – – –
WAP
192
Wealthcare Advisory Partners
Pennsylvania
$366K – – –
JWCA
193
J.W. Cole Advisors
Florida
$365K – – –
PPG
194
Peak Planning Group
Colorado
$363K – – –
OBWG
195
Onyx Bridge Wealth Group
New York
$354K -$18.1K -322 -5%
AWA
196
ARQ Wealth Advisors
Arizona
$353K – – –
FFA
197
Founders Financial Alliance
North Carolina
$349K +$618 +11 +0.2%
FAM
198
Formidable Asset Management
Ohio
$337K -$4.95K -88 -1%
CL
199
Choreo LLC
Illinois
$336K +$35.7K +635 +12%
MCM
200
Manchester Capital Management
Vermont
$332K – – –
6 7
8
9 10

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.