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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

44 hedge funds and large institutions have $215M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

16% more funds holding

Funds holding: 38 → 44 (+6)

11% more capital invested

Capital invested by funds: $194M → $215M (+$21M)

6.51% less ownership

Funds ownership: 73.51% → 67% (-6.5%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.06M
3
MML Investors Services
MML Investors Services
Massachusetts
+$2.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.39M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$1.17M

Top Sellers

1
AG
Advisor Group
Arizona
-$3.52M
2
UBS Group
UBS Group
Switzerland
-$2.08M
3
Bank of America
Bank of America
North Carolina
-$1.39M
4
FWM
Frontier Wealth Management
Missouri
-$481K
5
LPL Financial
LPL Financial
California
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$564K +$558K +24,375 New
FWM
27
Frontier Wealth Management
Missouri
$358K -$481K -21,025 -58%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$325K +$70.1K +3,064 +28%
SWP
29
Stratos Wealth Partners
Ohio
$255K -$155K -6,782 -38%
US Bancorp
30
US Bancorp
Minnesota
$237K +$13.4K +585 +6%
NPC
31
National Planning Corporation
California
$217K +$214K +9,370 New
JIP
32
Jaffetilchin Investment Partners
Florida
$215K -$124K -5,403 -37%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$32K -$2.58K -113 -8%
EA
34
Edge Advisors
Georgia
$26K +$26K +1,137 New
Citigroup
35
Citigroup
New York
$25K – – –
MA
36
MCF Advisors
Kentucky
$25K +$24.6K +1,076 New
WA
37
WFG Advisors
Texas
$23K – – –
GRP
38
Global Retirement Partners
California
$16K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$11K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$6K +$5.95K +260 New
IA
41
IFP Advisors
Florida
$2K +$2.29K +100 New
HI
42
Hudock Inc
Pennsylvania
$1K – – –
Creative Planning
43
Creative Planning
Kansas
$1K +$618 +27 New
IWM
44
IHT Wealth Management
Illinois
$31 – – –
IAA
45
Independent Advisor Alliance
North Carolina
– -$284K -12,762 Closed
FI
46
FormulaFolio Investments
Michigan
– -$253K -11,262 Closed
BIG
47
Bellwether Investment Group
Tennessee
– -$109K -4,870 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$6K -250 Closed
1
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FVC Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2017, worth a combined $215M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FVC positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.5M. The largest seller was Advisor Group, cutting an estimated $3.52M.

  • 44 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $215M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 10 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2017 and 4 closed out, a net change of +6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2017 was Wells Fargo, an estimated $11.5M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2017 was Advisor Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2017.