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First Trust Dorsey Wright Focus 5 ETF

212 hedge funds and large institutions have $1.74B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $1.55B → $1.74B (+$182M)

12% more funds holding

Funds holding: 190212 (+22)

2.07% more ownership

Funds ownership: 57.59%59.66% (+2.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
36
Increased
63
Reduced
74
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
201
Fieldpoint Private Securities
Connecticut
$15K
TRCT
202
Tower Research Capital (TRC)
New York
$15K +$14.7K +300 New
KFI
203
Key Financial Inc
Pennsylvania
$14K
CWS
204
Confluence Wealth Services
Pennsylvania
$14K +$14.8K +302 New
PA
205
PSI Advisors
Florida
$9K
RIA
206
Richwood Investment Advisors
Ohio
$7K +$7.33K +150 New
JAWM
207
J. Arnold Wealth Management
Ohio
$5K
FHC
208
First Heartland Consultants
Missouri
$4.86K -$131K -2,678 -3%
CWA
209
Clearview Wealth Advisors
Oregon
$3K +$3.42K +70 New
RCM
210
Raleigh Capital Management
North Carolina
$2K +$1.76K +36 New
HNB
211
Huntington National Bank
Ohio
$1K
S
212
SignatureFD
Georgia
$1K
KWM
213
Kingsview Wealth Management
Oregon
-$793K -17,314 Closed
ARC
214
Advisor Resource Council
Texas
-$326K -7,128 Closed
SAM
215
Strategy Asset Managers
California
-$268K -5,857 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
-$243K -5,300 Closed
GRP
217
Global Retirement Partners
California
-$54K -1,189 Closed
APWA
218
Atlas Private Wealth Advisors
New Jersey
-$36K -780 Closed
JPLA
219
Joseph P. Lucia & Associates
New York
-$27K -600 Closed
Barclays
220
Barclays
United Kingdom
-$26K -573 Closed
DA
221
DCM Advisors
New York
-$21K -450 Closed
HPC
222
HM Payson & Co
Maine
-$18K -400 Closed
JCM
223
Jacobi Capital Management
Pennsylvania
-$2K -43 Closed

FV Hedge Fund Activity: Q4 2021 in Review

212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2021, worth a combined $1.74B — up 12% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FV positions and 11 closed out — a net gain of 25 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $14.5M.

  • 212 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $1.74B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 36 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2021 and 11 closed out, a net change of +25 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $22.5M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2021 was Cambridge Investment Research Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.