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First Trust Dorsey Wright Focus 5 ETF
FV

197 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$120M)

1% more funds holding

Funds holding: 196 → 197 (+1)

0.18% more ownership

Funds ownership: 56.72% → 56.9% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
59
Reduced
74
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.81M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.02M
3
WI
Wintrust Investments
Illinois
+$2.99M
4
BRWM
B. Riley Wealth Management
Tennessee
+$1.56M
5
SPIA
Steward Partners Investment Advisory
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.95M
3
RIA
Regal Investment Advisors
Michigan
-$4.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
5
SG
Strid Group
Pennsylvania
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
201
Hayden Royal
North Carolina
– -$617K -15,249 Closed
CFG
202
Cooper Financial Group
California
– -$313K -7,742 Closed
OIM
203
Oder Investment Management
California
– -$177K -4,357 Closed
RPWA
204
Regent Peak Wealth Advisors
Georgia
– -$29K -711 Closed
AWG
205
Altus Wealth Group
Colorado
– -$28K -698 Closed
LFG
206
Larson Financial Group
Missouri
– -$16K -406 Closed
FWM
207
ForthRight Wealth Management
Georgia
– -$7K -166 Closed
TCWA
208
Ten Capital Wealth Advisors
Washington
– -$5K -122 Closed
BWA
209
BDO Wealth Advisors
Florida
– -$2K -40 Closed
BHWM
210
Bay Harbor Wealth Management
Maryland
– -$1K -30 Closed
5 6 7 8
9

FV Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2021, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FV positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 197 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2021 was Bank of America, an estimated $5.81M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2021 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2021.