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First Trust Dorsey Wright Focus 5 ETF

244 hedge funds and large institutions have $1.87B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 76

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

0.06% more ownership

Funds ownership: 63.26%63.32% (+0.06%)

0% less funds holding

Funds holding: 245244 (-1)

5% less capital invested

Capital invested by funds: $1.96B → $1.87B (-$88.8M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
27
Increased
105
Reduced
76
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$373M -$4.19M -89,799 -1%
Wells Fargo
2
Wells Fargo
California
$209M +$29.9M +641,801 +16%
LPL Financial
3
LPL Financial
California
$149M +$11.4M +243,838 +8%
UBS Group
4
UBS Group
Switzerland
$92.4M +$16.8M +360,248 +21%
Bank of America
5
Bank of America
North Carolina
$90.4M +$4.47M +95,844 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$80M +$1.41M +30,220 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$78M +$10.7M +228,524 +15%
RJA
8
Raymond James & Associates
Florida
$69.8M -$1.5M -32,250 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.4M +$881K +18,890 +2%
PFS
10
Prospera Financial Services
Texas
$45.5M -$7.1M -152,202 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$34.5M +$6.32M +135,639 +22%
OCM
12
One Capital Management
California
$28.4M -$400K -8,580 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$26.1M -$602K -12,901 -2%
CAN
14
Cetera Advisor Networks
California
$24.8M -$2.48M -53,126 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$21.4M +$8.13M +174,386 +58%
PAG
16
Private Advisor Group
New Jersey
$19.9M -$2.11M -45,211 -9%
DADC
17
D.A. Davidson & Co
Montana
$19.8M +$381K +8,180 +2%
Stifel Financial
18
Stifel Financial
Missouri
$19.6M +$2.52M +53,998 +14%
AP
19
Atwood & Palmer
Missouri
$15.3M +$4.09M +87,614 +35%
NA
20
NewEdge Advisors
Louisiana
$14.5M +$9.75M +209,176 +182%
SAM
21
Secure Asset Management
Michigan
$13.4M +$668K +14,326 +5%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$12.9M +$430K +9,215 +3%
SG
23
Strid Group
Pennsylvania
$12.6M -$116K -2,487 -0.9%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$12.4M -$553K -11,866 -4%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$12M +$7.27K +156 +0.1%

FV Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2023, worth a combined $1.87B — down 4.5% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FV positions and 22 closed out — a net gain of 5 holders — while 105 added to existing stakes and 76 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.9M. The largest seller was Prospera Financial Services, cutting an estimated $7.1M.

  • 244 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2023, down from 245 in Q4 2022.
  • Funds reported $1.87B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 27 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2023 and 22 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2023 was Wells Fargo, an estimated $29.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2023 was Prospera Financial Services, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2023.