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First Trust Dorsey Wright Focus 5 ETF

309 hedge funds and large institutions have $2.42B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 293309 (+16)

1.16% more ownership

Funds ownership: 63.58%64.74% (+1.2%)

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$38.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
105
Reduced
107
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$401M +$11.5M +203,795 +3%
LPL Financial
2
LPL Financial
California
$244M -$1.31M -23,356 -0.6%
Wells Fargo
3
Wells Fargo
California
$241M -$4.03M -71,625 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$164M -$3.63M -64,601 -2%
RJA
5
Raymond James & Associates
Florida
$97.4M +$2.66M +47,375 +3%
Bank of America
6
Bank of America
North Carolina
$97M -$1.54M -27,488 -2%
UBS Group
7
UBS Group
Switzerland
$91.8M -$11.9M -211,711 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$64.7M -$3.12M -55,555 -5%
NA
9
NewEdge Advisors
Louisiana
$57.9M +$416K +7,400 +0.8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$55.6M +$1.01M +18,052 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$52.1M -$4.09M -72,734 -8%
PFS
12
Prospera Financial Services
Texas
$49.6M -$3.13M -55,653 -6%
CIA
13
Concurrent Investment Advisors
Florida
$33.1M +$707K +12,580 +2%
MFS
14
Madrona Financial Services
Washington
$29.8M +$1.36M +24,263 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$29.5M -$160K -2,854 -0.6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$29.1M +$471K +8,376 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$27.7M +$1.67M +29,757 +7%
SWMG
18
Sard Wealth Management Group
Georgia
$26.5M +$40.6K +723 +0.2%
DADC
19
D.A. Davidson & Co
Montana
$25.6M -$74.4K -1,323 -0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$25.5M +$1.69M +30,109 +7%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$25.1M -$4.23M -75,183 -15%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$23.7M -$717K -12,754 -3%
Stifel Financial
23
Stifel Financial
Missouri
$22.5M -$1.73M -30,795 -7%
PWS
24
Proactive Wealth Strategies
Georgia
$17M +$16.4M +291,029 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$16.4M -$302K -5,374 -2%

FV Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2024, worth a combined $2.42B — up 1.6% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FV positions and 15 closed out — a net gain of 20 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $11.9M.

  • 309 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2024, up from 293 in Q2 2024.
  • Funds reported $2.42B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 35 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2024 and 15 closed out, a net change of +20 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $27.1M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2024 was UBS Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.