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First Trust Dorsey Wright Focus 5 ETF

212 hedge funds and large institutions have $1.74B invested in First Trust Dorsey Wright Focus 5 ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $1.55B → $1.74B (+$182M)

12% more funds holding

Funds holding: 190212 (+22)

2.07% more ownership

Funds ownership: 57.59%59.66% (+2.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
36
Increased
63
Reduced
74
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$335M +$22.5M +459,820 +7%
Wells Fargo
2
Wells Fargo
California
$143M +$383K +7,849 +0.3%
LPL Financial
3
LPL Financial
California
$139M +$2.37M +48,566 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$125M +$5.63M +115,212 +5%
PFS
5
Prospera Financial Services
Texas
$122M -$1.14M -23,243 -0.9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$77.8M -$1.77M -36,140 -2%
Bank of America
7
Bank of America
North Carolina
$71.5M -$3.88M -79,423 -5%
RJA
8
Raymond James & Associates
Florida
$58.1M -$910K -18,630 -2%
UBS Group
9
UBS Group
Switzerland
$55.3M -$1.34M -27,470 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$52.3M -$377K -7,725 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.7M -$4.52M -92,607 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$26.5M +$1.05M +21,425 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$23.8M -$14.5M -295,872 -38%
PAG
14
Private Advisor Group
New Jersey
$21.6M +$747K +15,299 +4%
Stifel Financial
15
Stifel Financial
Missouri
$20.1M -$720K -14,746 -3%
CAN
16
Cetera Advisor Networks
California
$19.3M +$1.05M +21,441 +6%
DADC
17
D.A. Davidson & Co
Montana
$15.5M -$125K -2,549 -0.8%
SG
18
Strid Group
Pennsylvania
$14.8M -$70.6K -1,446 -0.5%
SPIA
19
Steward Partners Investment Advisory
New York
$13.7M +$4.1M +83,910 +43%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.6M +$10.7K +220 +0.1%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$12M +$11.9M +244,337 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.9M -$241K -4,936 -2%
SAM
23
Secure Asset Management
Michigan
$11.7M +$2.46M +50,415 +27%
ATPW
24
Ashton Thomas Private Wealth
Arizona
$11.1M +$5.39M +110,336 +96%
AP
25
Atwood & Palmer
Missouri
$10.6M +$165K +3,376 +2%

FV Hedge Fund Activity: Q4 2021 in Review

212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2021, worth a combined $1.74B — up 12% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FV positions and 11 closed out — a net gain of 25 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $14.5M.

  • 212 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $1.74B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 36 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2021 and 11 closed out, a net change of +25 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $22.5M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2021 was Cambridge Investment Research Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.