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First Trust Dorsey Wright Focus 5 ETF

191 hedge funds and large institutions have $1.58B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$118M)

0.41% more ownership

Funds ownership: 56.9%57.3% (+0.41%)

3% less funds holding

Funds holding: 197191 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
13
Increased
52
Reduced
75
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$307M +$14.5M +313,039 +5%
Wells Fargo
2
Wells Fargo
California
$131M +$5.47M +118,274 +4%
LPL Financial
3
LPL Financial
California
$124M +$1.65M +35,798 +1%
PFS
4
Prospera Financial Services
Texas
$117M -$7.47M -161,667 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$87.2M +$2.04M +44,191 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$73.6M +$15.9M +343,508 +28%
Bank of America
7
Bank of America
North Carolina
$70.1M +$6.47M +140,016 +10%
UBS Group
8
UBS Group
Switzerland
$56.1M -$4.25M -91,993 -7%
RJA
9
Raymond James & Associates
Florida
$55M -$1.12M -24,258 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53M -$722K -15,615 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$50.8M -$1.21M -26,191 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$35.8M +$1.72M +37,217 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$21.9M +$96.4K +2,087 +0.5%
Stifel Financial
14
Stifel Financial
Missouri
$20.1M -$408K -8,820 -2%
PAG
15
Private Advisor Group
New Jersey
$19.9M -$69K -1,493 -0.4%
CAN
16
Cetera Advisor Networks
California
$17.5M +$3.13M +67,690 +22%
DADC
17
D.A. Davidson & Co
Montana
$15.8M +$409K +8,860 +3%
SG
18
Strid Group
Pennsylvania
$14.9M -$23.8M -515,201 -61%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.7M -$173K -3,743 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.2M -$228K -4,938 -2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$10.9M
AP
22
Atwood & Palmer
Missouri
$9.94M -$186K -4,029 -2%
MOS
23
MGO One Seven
Ohio
$9.61M +$716K +15,495 +8%
Truist Financial
24
Truist Financial
North Carolina
$9.51M -$738K -15,969 -7%
LFAS
25
Level Four Advisory Services
Texas
$8.9M -$95.4K -2,065 -1%

FV Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2021, worth a combined $1.58B — up 8.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FV and 13 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.9M. The largest seller was Strid Group, cutting an estimated $23.8M.

  • 191 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.58B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2021 was Strid Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.