First Trust Dorsey Wright Focus 5 ETF
120 hedge funds and large institutions have $2.25B invested in First Trust Dorsey Wright Focus 5 ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 26 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
154% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 26
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
16% more capital invested
Capital invested by funds: $1.94B → $2.25B (+$304M)
15% more funds holding
Funds holding: 104 → 120 (+16)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$126M |
| 2 |
Goldman Sachs
New York
|
+$74.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$60M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$58.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$13.4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.87M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.48M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$4.27M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.77M |
FV Hedge Fund Activity: Q3 2015 in Review
120 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2015, worth a combined $2.25B — up 16% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FV positions and 5 closed out — a net gain of 17 holders — while 66 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $126M. The largest seller was Stifel Financial, cutting an estimated $13.4M.
- 120 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2015, up from 104 in Q2 2015.
- Funds reported $2.25B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2015, up 16% quarter-over-quarter.
- 22 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2015 and 5 closed out, a net change of +17 holders.
- The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2015 was Morgan Stanley, an estimated $126M added.
- The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2015 was Stifel Financial, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2015.