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First Trust Dorsey Wright Focus 5 ETF

197 hedge funds and large institutions have $1.46B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$120M)

1% more funds holding

Funds holding: 196197 (+1)

0.18% more ownership

Funds ownership: 56.72%56.9% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
59
Reduced
74
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$275M -$12.9M -297,535 -5%
Wells Fargo
2
Wells Fargo
California
$119M -$2.06M -47,806 -2%
PFS
3
Prospera Financial Services
Texas
$117M -$704K -16,297 -0.6%
LPL Financial
4
LPL Financial
California
$116M -$1.48M -34,212 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$80.2M -$6.95M -160,865 -8%
Bank of America
6
Bank of America
North Carolina
$59.8M +$5.81M +134,505 +11%
UBS Group
7
UBS Group
Switzerland
$56.9M -$1.47M -34,022 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$54M +$1.37M +31,771 +3%
RJA
9
Raymond James & Associates
Florida
$52.9M +$172K +3,992 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50.6M -$1.41M -32,729 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$49M -$376K -8,713 -0.8%
SG
12
Strid Group
Pennsylvania
$37.5M -$2.71M -62,638 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$32M -$1.18M -27,435 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$20.5M +$913K +21,143 +5%
Stifel Financial
15
Stifel Financial
Missouri
$19.4M +$283K +6,543 +2%
PAG
16
Private Advisor Group
New Jersey
$18.9M -$458K -10,601 -2%
DADC
17
D.A. Davidson & Co
Montana
$14.5M -$94.9K -2,198 -0.7%
CAN
18
Cetera Advisor Networks
California
$13.5M +$249K +5,773 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$3.28M -75,840 -22%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$10.9M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.7M +$4.02M +93,143 +63%
Truist Financial
22
Truist Financial
North Carolina
$9.67M -$10.3K -239 -0.1%
AP
23
Atwood & Palmer
Missouri
$9.55M +$473K +10,957 +5%
LFAS
24
Level Four Advisory Services
Texas
$8.48M -$420K -9,717 -5%
MOS
25
MGO One Seven
Ohio
$8.37M +$328K +7,596 +4%

FV Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2021, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FV positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 197 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.46B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2021 was Bank of America, an estimated $5.81M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2021 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2021.