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First Trust Dorsey Wright Focus 5 ETF

255 hedge funds and large institutions have $2.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$239M)

5% more funds holding

Funds holding: 244255 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.2% less ownership

Funds ownership: 63.32%63.11% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
75
Reduced
108
Closed
15
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$400M +$10.5M +236,197 +3%
Wells Fargo
2
Wells Fargo
California
$215M -$2.65M -59,377 -1%
LPL Financial
3
LPL Financial
California
$193M +$35.8M +801,990 +24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$148M -$1.99M -44,554 -1%
UBS Group
5
UBS Group
Switzerland
$95M -$1.09M -24,528 -1%
Bank of America
6
Bank of America
North Carolina
$83.5M -$10M -225,143 -11%
PFS
7
Prospera Financial Services
Texas
$81.5M +$32.5M +728,882 +72%
Osaic Holdings
8
Osaic Holdings
Arizona
$77.2M -$3.89M -87,344 -5%
RJA
9
Raymond James & Associates
Florida
$71.9M -$700K -15,709 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$56M -$25.9M -580,926 -33%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48.9M -$2.42M -54,185 -5%
NA
12
NewEdge Advisors
Louisiana
$32.9M +$16.8M +377,204 +116%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$28.9M -$6.64M -148,954 -19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$24.4M -$2.6M -58,226 -10%
DADC
15
D.A. Davidson & Co
Montana
$20.2M -$301K -6,758 -2%
PAG
16
Private Advisor Group
New Jersey
$20M -$623K -13,964 -3%
CAN
17
Cetera Advisor Networks
California
$19.8M -$5.66M -127,036 -23%
Stifel Financial
18
Stifel Financial
Missouri
$19.2M -$1.11M -24,958 -6%
AP
19
Atwood & Palmer
Missouri
$15.7M -$252K -5,642 -2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$14.6M +$6.01M +134,679 +77%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$14.2M -$7.63M -171,161 -36%
SAM
22
Secure Asset Management
Michigan
$14.2M +$196K +4,386 +1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$13.7M +$774K +17,366 +6%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$196K +4,390 +2%
SG
25
Strid Group
Pennsylvania
$13.4M +$308K +6,911 +2%

FV Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2023, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FV positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.8M. The largest seller was One Capital Management, exiting entirely with an estimated $28.4M sold.

  • 255 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2023 and 15 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2023 was LPL Financial, an estimated $35.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2023 was One Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.