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First Trust Dorsey Wright Focus 5 ETF

217 hedge funds and large institutions have $1.67B invested in First Trust Dorsey Wright Focus 5 ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 212217 (+5)

0.91% less ownership

Funds ownership: 59.66%58.75% (-0.91%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

4% less capital invested

Capital invested by funds: $1.74B → $1.67B (-$65.2M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.42%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
21
Increased
75
Reduced
76
Closed
13
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$343M +$17.8M +374,413 +5%
LPL Financial
2
LPL Financial
California
$141M +$7.04M +148,101 +5%
Wells Fargo
3
Wells Fargo
California
$141M +$2.11M +44,318 +2%
PFS
4
Prospera Financial Services
Texas
$104M -$13.7M -288,307 -12%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$102M +$26.8M +564,886 +36%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$90.6M -$30.3M -637,460 -25%
Bank of America
7
Bank of America
North Carolina
$75.7M +$6.42M +135,077 +9%
UBS Group
8
UBS Group
Switzerland
$61M +$7.39M +155,514 +14%
RJA
9
Raymond James & Associates
Florida
$59.1M +$2.8M +59,043 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$58.9M +$4.18M +87,922 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$39.2M -$6.97M -146,784 -15%
PAG
12
Private Advisor Group
New Jersey
$22M +$1.01M +21,193 +5%
Stifel Financial
13
Stifel Financial
Missouri
$19.2M -$292K -6,152 -2%
CAN
14
Cetera Advisor Networks
California
$18.7M -$28.1K -592 -0.2%
DADC
15
D.A. Davidson & Co
Montana
$15.6M +$626K +13,181 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$14.6M -$8.5M -178,867 -37%
SG
17
Strid Group
Pennsylvania
$14M -$351K -7,389 -2%
SAM
18
Secure Asset Management
Michigan
$12.4M +$1.13M +23,767 +10%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$12M +$383K +8,061 +3%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$11.7M +$1.02M +21,473 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$11.4M -$127K -2,678 -1%
SPIA
22
Steward Partners Investment Advisory
New York
$11.1M -$2.16M -45,424 -16%
AP
23
Atwood & Palmer
Missouri
$10.6M +$268K +5,640 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.87M -$3.31M -69,652 -25%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8.49M +$71.2K +1,498 +0.8%

FV Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2022, worth a combined $1.67B — down 3.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FV positions and 13 closed out — a net gain of 8 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $26.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $30.3M.

  • 217 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2022, up from 212 in Q4 2021.
  • Funds reported $1.67B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2022, down 3.8% quarter-over-quarter.
  • 21 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2022 and 13 closed out, a net change of +8 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $26.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2022.