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First Trust Dorsey Wright Focus 5 ETF

93 hedge funds and large institutions have $1.53B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 5

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

88% more capital invested

Capital invested by funds: $813M → $1.53B (+$719M)

29% more funds holding

Funds holding: 7293 (+21)

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
27
Increased
59
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$452M +$178M +7,703,525 +69%
Wells Fargo
2
Wells Fargo
California
$201M +$65.9M +2,846,316 +52%
UBS Group
3
UBS Group
Switzerland
$160M +$36.9M +1,593,387 +32%
BTS
4
BB&T Securities
Virginia
$109M +$3.76M +162,663 +55%
LPL Financial
5
LPL Financial
California
$95M +$43.3M +1,870,079 +88%
Bank of America
6
Bank of America
North Carolina
$73.8M +$44.4M +1,919,067 +166%
PFS
7
Prospera Financial Services
Texas
$54.6M +$12M +519,533 +30%
Stifel Financial
8
Stifel Financial
Missouri
$46.6M +$23.9M +1,032,147 +113%
RJA
9
Raymond James & Associates
Florida
$27.9M +$10.1M +435,798 +60%
SWP
10
Stratos Wealth Partners
Ohio
$22.7M +$19.4M +836,624 +773%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20.8M +$6.98M +301,609 +53%
AIG
12
American International Group
New York
$20.3M +$6.2M +268,023 +47%
Ameriprise
13
Ameriprise
Minnesota
$18.6M +$11.1M +480,492 +163%
JIP
14
Jaffetilchin Investment Partners
Florida
$14.9M +$10.6M +459,384 +283%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.3M +$8.93M +385,982 +183%
DC
16
Davenport & Co
Virginia
$14M +$13.2M +568,605 +4,382%
MAA
17
Managed Account Advisors
New Jersey
$13.6M +$13.1M +567,410 New
PAG
18
Private Advisor Group
New Jersey
$9.51M +$1.25M +54,116 +16%
FAAS
19
First Allied Advisory Services
California
$9.09M +$780K +33,703 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$8.81M +$5.2M +224,742 +158%
ACM
21
Aviance Capital Management
Florida
$7.43M +$7.16M +309,579 New
HP
22
HT Partners
Connecticut
$7.43M +$7.26M +313,629 New
NPC
23
National Planning Corporation
California
$7.03M +$2.67M +115,226 +63%
B
24
Baird
Wisconsin
$6.89M +$2.1M +90,959 +46%
CAN
25
Cetera Advisor Networks
California
$6.88M +$5.33M +230,493 +410%

FV Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2015, worth a combined $1.53B — up 88% from $813M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FV positions and 5 closed out — a net gain of 22 holders — while 59 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $178M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.73M sold.

  • 93 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $1.53B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2015, up 88% quarter-over-quarter.
  • 27 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2015 and 5 closed out, a net change of +22 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2015 was Morgan Stanley, an estimated $178M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.