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First Trust Dorsey Wright Focus 5 ETF

104 hedge funds and large institutions have $1.94B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 6

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $1.53B → $1.94B (+$408M)

12% more funds holding

Funds holding: 93104 (+11)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
20
Increased
71
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$560M +$98.4M +4,052,581 +22%
Wells Fargo
2
Wells Fargo
California
$259M +$54.3M +2,238,782 +27%
UBS Group
3
UBS Group
Switzerland
$184M +$21.7M +892,601 +13%
LPL Financial
4
LPL Financial
California
$158M +$60.1M +2,477,463 +62%
Bank of America
5
Bank of America
North Carolina
$115M +$39.1M +1,612,320 +52%
PFS
6
Prospera Financial Services
Texas
$80.3M +$24.6M +1,014,496 +45%
Stifel Financial
7
Stifel Financial
Missouri
$52.7M +$5.17M +212,829 +11%
RJA
8
Raymond James & Associates
Florida
$38.3M +$9.82M +404,529 +35%
SWP
9
Stratos Wealth Partners
Ohio
$33.8M +$10.6M +438,197 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33.8M +$12.5M +514,554 +59%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$31.8M +$22.7M +934,577 +255%
AIG
12
American International Group
New York
$30.5M +$9.79M +403,119 +48%
Ameriprise
13
Ameriprise
Minnesota
$29.5M +$10.6M +435,223 +56%
MAA
14
Managed Account Advisors
New Jersey
$28.4M +$14.4M +594,129 +105%
JP Morgan Chase
15
JP Morgan Chase
New York
$21.4M +$6.78M +279,479 +47%
DC
16
Davenport & Co
Virginia
$15.8M +$1.57M +64,752 +11%
JIP
17
Jaffetilchin Investment Partners
Florida
$15.3M +$51.6K +2,125 +0.3%
TF
18
Tompkins Financial
New York
$13.8M +$13.6M +558,946 +8,134%
BTS
19
BB&T Securities
Virginia
$13M +$1.84M +75,621 +17%
Citigroup
20
Citigroup
New York
$12.6M +$5.95M +244,989 +90%
MFS
21
MSI Financial Services
Massachusetts
$11.1M +$5.05M +208,056 +85%
PAG
22
Private Advisor Group
New Jersey
$11M +$1.31M +53,842 +14%
FAAS
23
First Allied Advisory Services
California
$9.43M +$182K +7,497 +2%
NPC
24
National Planning Corporation
California
$8.37M +$976K +40,225 +13%
HFS
25
HL Financial Services
Kentucky
$8.03M +$4.8M +197,660 +151%

FV Hedge Fund Activity: Q2 2015 in Review

104 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2015, worth a combined $1.94B — up 27% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FV positions and 7 closed out — a net gain of 13 holders — while 71 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $98.4M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $7.43M sold.

  • 104 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2015, up from 93 in Q1 2015.
  • Funds reported $1.94B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2015, up 27% quarter-over-quarter.
  • 20 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2015 and 7 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2015 was Morgan Stanley, an estimated $98.4M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2015 was Aviance Capital Management, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2015.