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First Trust Dorsey Wright Focus 5 ETF

284 hedge funds and large institutions have $2.37B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 114 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

4% more funds holding

Funds holding: 273284 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less capital invested

Capital invested by funds: $2.58B → $2.37B (-$211M)

12.43% less ownership

Funds ownership: 74.76%62.33% (-12%)

25% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 114

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
4.09%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
86
Reduced
114
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$384M -$398M -7,368,486 -52%
LPL Financial
2
LPL Financial
California
$239M +$2.08M +38,493 +0.9%
Wells Fargo
3
Wells Fargo
California
$238M -$2.23M -41,244 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$165M -$6.13M -113,570 -4%
RJA
5
Raymond James & Associates
Florida
$97.2M +$2.32M +43,005 +3%
Bank of America
6
Bank of America
North Carolina
$95.6M -$2.76M -51,203 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$70.4M -$8.68M -160,910 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$67.4M +$7.11M +131,739 +13%
NA
9
NewEdge Advisors
Louisiana
$56.6M +$2.13M +39,470 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$55.1M -$5.74M -106,351 -10%
PFS
11
Prospera Financial Services
Texas
$54.6M -$2.79M -51,620 -5%
CIA
12
Concurrent Investment Advisors
Florida
$31.4M -$1.3M -24,090 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$30.8M +$9.39M +173,986 +48%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$30.6M +$21.9M +405,129 +312%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$29.5M -$95.1K -1,762 -0.3%
SWMG
16
Sard Wealth Management Group
Georgia
$29.1M -$282K -5,232 -1%
MFS
17
Madrona Financial Services
Washington
$28.5M +$443K +8,214 +2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$26.6M +$2.88M +53,459 +13%
DADC
19
D.A. Davidson & Co
Montana
$25.5M -$346K -6,407 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$23.2M -$62.5K -1,159 -0.3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$23.2M +$5.75M +106,599 +36%
OCM
22
One Capital Management
California
$22.6M +$21.3M +394,902 New
Stifel Financial
23
Stifel Financial
Missouri
$21.4M -$679K -12,580 -3%
CAN
24
Cetera Advisor Networks
California
$20.3M -$1.32M -24,471 -6%
PAG
25
Private Advisor Group
New Jersey
$17.8M -$542K -10,036 -3%

FV Hedge Fund Activity: Q1 2024 in Review

284 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q1 2024, worth a combined $2.37B — down 8.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FV positions and 20 closed out — a net gain of 13 holders — while 86 added to existing stakes and 114 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $21.9M. The largest seller was Morgan Stanley, cutting an estimated $398M.

  • 284 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $2.37B of First Trust Dorsey Wright Focus 5 ETF stock for Q1 2024, down 8.2% quarter-over-quarter.
  • 33 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q1 2024 and 20 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $21.9M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q1 2024 was Morgan Stanley, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2024.