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First Trust Dorsey Wright Focus 5 ETF

255 hedge funds and large institutions have $2.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$239M)

5% more funds holding

Funds holding: 244255 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.2% less ownership

Funds ownership: 63.32%63.11% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
75
Reduced
108
Closed
15
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Aspen Investment Management
Michigan
$216K
KIG
202
Kowal Investment Group
Wisconsin
$214K +$178 +4 +0.1%
WEG
203
World Equity Group
Illinois
$212K +$201K +4,515 New
Renaissance Technologies
204
Renaissance Technologies
New York
$211K -$624K -14,000 -76%
BAM
205
Belpointe Asset Management
Nevada
$208K -$456K -10,222 -70%
RIA
206
Realta Investment Advisors
Delaware
$206K -$3.61K -81 -2%
CAM
207
Cresset Asset Management
Illinois
$204K +$194K +4,352 New
PAG
208
Private Advisory Group
Washington
$201K -$564K -12,658 -75%
CHC
209
City Holding Co
West Virginia
$192K
TSWM
210
Tyler-Stone Wealth Management
Ohio
$171K +$162K +3,641 New
ICM
211
Intrepid Capital Management
Florida
$168K +$160K +3,589 New
PIAS
212
PCA Investment Advisory Services
Ohio
$162K +$154K +3,448 New
SS
213
Sunbelt Securities
Texas
$159K -$16.1K -361 -10%
OC
214
Oakworth Capital
Alabama
$141K +$134K +3,000 New
William Blair & Company
215
William Blair & Company
Illinois
$130K -$147K -3,290 -54%
NRC
216
New Republic Capital
North Carolina
$112K
WP
217
WealthShield Partners
North Carolina
$101K +$45 +1 +0%
FWP
218
FAS Wealth Partners
Kansas
$94.2K +$89 +2 +0.1%
IGWM
219
ICA Group Wealth Management
Colorado
$93.8K -$32.1K -720 -26%
CA
220
Clearstead Advisors
Ohio
$93.1K
CCMI
221
Creative Capital Management Investments
California
$75.7K +$71.9K +1,613 New
WWMSC
222
Wagner Wealth Management (South Carolina)
South Carolina
$73.2K +$178 +4 +0.3%
CMA
223
Cedar Mountain Advisors
Oregon
$71K +$223 +5 +0.3%
GFPC
224
Global Financial Private Client
Florida
$70.4K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$68.6K

FV Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2023, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FV positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.8M. The largest seller was One Capital Management, exiting entirely with an estimated $28.4M sold.

  • 255 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2023 and 15 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2023 was LPL Financial, an estimated $35.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2023 was One Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.