First Trust Dorsey Wright Focus 5 ETF
190 hedge funds and large institutions have $1.55B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 11 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0.29% more ownership
Funds ownership: 57.3% → 57.59% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 191 → 190 (-1)
2% less capital invested
Capital invested by funds: $1.58B → $1.55B (-$25.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$27.6M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$7.51M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.23M |
| 5 |
Rockefeller Capital Management
New York
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$8.9M |
| 2 |
Morgan Stanley
New York
|
-$6.02M |
| 3 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$5.09M |
| 4 |
Citigroup
New York
|
-$3.61M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.23M |
FV Hedge Fund Activity: Q3 2021 in Review
190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2021, worth a combined $1.55B — down 1.6% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FV positions and 11 closed out — a net gain of 2 holders — while 75 added to existing stakes and 63 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $27.6M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $8.9M sold.
- 190 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2021, down from 191 in Q2 2021.
- Funds reported $1.55B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
- 13 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2021 and 11 closed out, a net change of +2 holders.
- The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $27.6M added.
- The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $8.9M sold.
Based on aggregated 13F filings for Q3 2021.