First Trust Dorsey Wright Focus 5 ETF
196 hedge funds and large institutions have $1.34B invested in First Trust Dorsey Wright Focus 5 ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more capital invested
Capital invested by funds: $1.06B → $1.34B (+$281M)
16% more funds holding
Funds holding: 169 → 196 (+27)
5.23% more ownership
Funds ownership: 51.49% → 56.72% (+5.2%)
41% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$97M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.05M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$4.32M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$4.18M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$30.1M |
| 2 |
Morgan Stanley
New York
|
-$8.36M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$3.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$103K | -2,975 | Closed |
|
|
CSPIA
202
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$35K | -1,024 | Closed |
|
|
OIA
203
Optimum Investment Advisors
Chicago,
Illinois
| – | -$23K | -670 | Closed |
|
|
QCG
204
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$15K | -435 | Closed |
|
|
FHA
205
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -280 | Closed |
|
|
PFWA
206
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -106 | Closed |
|
FV Hedge Fund Activity: Q4 2020 in Review
196 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2020, worth a combined $1.34B — up 26% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FV positions and 11 closed out — a net gain of 29 holders — while 43 added to existing stakes and 73 trimmed.
The largest buyer was Prospera Financial Services, adding an estimated $97M. The largest seller was Strid Group, cutting an estimated $30.1M.
- 196 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2020, up from 169 in Q3 2020.
- Funds reported $1.34B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2020, up 26% quarter-over-quarter.
- 40 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2020 and 11 closed out, a net change of +29 holders.
- The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2020 was Prospera Financial Services, an estimated $97M added.
- The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2020 was Strid Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2020.