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First Trust Dorsey Wright Focus 5 ETF

332 hedge funds and large institutions have $3.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

28% more capital invested

Capital invested by funds: $2.42B → $3.11B (+$690M)

7% more funds holding

Funds holding: 309332 (+23)

1.2% more ownership

Funds ownership: 64.74%65.94% (+1.2%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
4.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.2%
New
54
Increased
101
Reduced
114
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$594M -$15.7K -262 -3%
Morgan Stanley
2
Morgan Stanley
New York
$393M -$13.3M -222,133 -3%
LPL Financial
3
LPL Financial
California
$264M +$16.6M +277,315 +7%
Wells Fargo
4
Wells Fargo
California
$242M -$2.62M -43,796 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$168M +$2.17M +36,184 +1%
Raymond James Financial
6
Raymond James Financial
Florida
$157M +$159M +2,662,714 New
Bank of America
7
Bank of America
North Carolina
$98.9M +$564K +9,409 +0.6%
UBS Group
8
UBS Group
Switzerland
$82.5M -$10.7M -177,841 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$64.8M -$766K -12,794 -1%
NA
10
NewEdge Advisors
Louisiana
$60.1M +$1.46M +24,439 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$49.4M -$3.48M -58,143 -6%
PFS
12
Prospera Financial Services
Texas
$47.5M -$2.82M -47,104 -6%
CIA
13
Concurrent Investment Advisors
Florida
$33.5M -$107K -1,787 -0.3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$33.3M +$5.28M +88,148 +19%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$30.9M +$5.6M +93,448 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$30.3M +$447K +7,470 +1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$29.3M -$254K -4,237 -0.8%
MFS
18
Madrona Financial Services
Washington
$29M -$1.29M -21,521 -4%
SWMG
19
Sard Wealth Management Group
Georgia
$26.6M -$285K -4,756 -1%
DADC
20
D.A. Davidson & Co
Montana
$26M +$74K +1,236 +0.3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$23.9M -$141K -2,354 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
$21.4M -$1.4M -23,441 -6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$20.9M -$5.01M -83,667 -19%
IAA
24
Independent Advisor Alliance
North Carolina
$20.2M +$20.5M +342,760 New
PWS
25
Proactive Wealth Strategies
Georgia
$17.6M +$426K +7,112 +2%

FV Hedge Fund Activity: Q4 2024 in Review

332 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2024, worth a combined $3.11B — up 28% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FV positions and 24 closed out — a net gain of 30 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $20.5M. The largest seller was International Assets Investment Management, cutting an estimated $28.4M.

  • 332 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2024, up from 309 in Q3 2024.
  • Funds reported $3.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 54 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2024 and 24 closed out, a net change of +30 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $20.5M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2024 was International Assets Investment Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2024.