First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
33 hedge funds and large institutions have $174M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
60% more capital invested
Capital invested by funds: $108M → $174M (+$65.2M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 32 → 33 (+1)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.7M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$11.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.39M |
| 5 |
Morgan Stanley
New York
|
+$4.09M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| $449K | +$176K | +8,284 | +65% |
|
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $269K | +$268K | +12,614 | New |
|
|
IH
28
IFC Holdings
Tampa,
Florida
| $205K | -$52.7K | -2,483 | -21% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $74K | -$2.69K | -127 | -4% |
|
30
Wells Fargo
San Francisco,
California
| $35K | +$35.2K | +1,660 | New |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $34K | +$33.4K | +1,575 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $21K | – | – | – |
|
|
HI
33
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$636 | +30 | +52% |
|
34
Citadel Advisors
Miami,
Florida
| – | -$945K | -45,491 | Closed |
|
|
CCB
35
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$460K | -22,135 | Closed |
|
|
WS
36
Wedbush Securities
Los Angeles,
California
| – | -$331K | -15,920 | Closed |
|
37
Stifel Financial
St. Louis,
Missouri
| – | -$236K | -11,320 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$147K | -7,065 | Closed |
|
FVC Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2016, worth a combined $174M — up 60% from $108M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FVC positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $24.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $945K sold.
- 33 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $174M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2016, up 60% quarter-over-quarter.
- 7 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2016 and 5 closed out, a net change of +2 holders.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2016 was UBS Group, an estimated $24.7M added.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2016 was Citadel Advisors, an estimated $945K sold.
Based on aggregated 13F filings for Q3 2016.