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First Trust Dorsey Wright Focus 5 ETF

163 hedge funds and large institutions have $1.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.44B → $1.42B (-$19.5M)

1.43% less ownership

Funds ownership: 54.91%53.48% (-1.4%)

4% less funds holding

Funds holding: 169163 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$293M +$7.4M +250,205 +3%
Wells Fargo
2
Wells Fargo
California
$155M -$1.29M -43,623 -0.8%
PFS
3
Prospera Financial Services
Texas
$108M -$132K -4,469 -0.1%
UBS Group
4
UBS Group
Switzerland
$99.7M +$2.28M +77,076 +2%
LPL Financial
5
LPL Financial
California
$93M +$1.57M +53,073 +2%
Bank of America
6
Bank of America
North Carolina
$91M +$5.09M +172,275 +6%
CAN
7
Cetera Advisor Networks
California
$56.6M -$2.05M -69,482 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$48.5M -$23.2M -785,674 -32%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$48M +$1.16M +39,072 +2%
RJA
10
Raymond James & Associates
Florida
$40.9M -$415K -14,022 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$35.7M -$129K -4,361 -0.4%
SG
12
Strid Group
Pennsylvania
$30.5M -$14.8M -499,918 -33%
AG
13
Advisor Group
Arizona
$28M -$2.37M -80,248 -8%
MML Investors Services
14
MML Investors Services
Massachusetts
$27.1M -$1.19M -40,358 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$23.5M -$65K -2,199 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.3M -$536K -18,136 -3%
Stifel Financial
17
Stifel Financial
Missouri
$17.1M +$9.43K +319 +0.1%
AF
18
Allworth Financial
California
$16.2M +$16.3M +550,215 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$11.3M +$1.47M +49,738 +15%
DADC
20
D.A. Davidson & Co
Montana
$11.2M +$362K +12,234 +3%
PAG
21
Private Advisor Group
New Jersey
$9.68M +$122K +4,129 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8.88M
BTS
23
BB&T Securities
Virginia
$7.59M -$23.4M -791,584 -75%
APA
24
American Portfolios Advisors
New York
$6.74M -$20.8K -702 -0.3%
SFG
25
SNS Financial Group
Minnesota
$6.42M +$2.74M +92,805 +74%

FV Hedge Fund Activity: Q2 2018 in Review

163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2018, worth a combined $1.42B — down 1.4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FV and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $16.3M. The largest seller was BB&T Securities, cutting an estimated $23.4M.

  • 163 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $1.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 15 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2018 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2018 was Allworth Financial, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2018 was BB&T Securities, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.