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First Trust Dorsey Wright Dynamic Focus 5 ETF

41 hedge funds and large institutions have $223M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $215M → $223M (+$8.06M)

0.53% less ownership

Funds ownership: 67%66.47% (-0.53%)

7% less funds holding

Funds holding: 4441 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$725K +$127K +5,386 +22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$626K +$275K +11,642 +83%
JIP
28
Jaffetilchin Investment Partners
Florida
$437K +$205K +8,662 +93%
CCB
29
Cutter & Co Brokerage
Missouri
$321K -$2.11M -89,096 -87%
VF
30
Virtu Financial
New York
$305K +$296K +12,536 New
FWM
31
Frontier Wealth Management
Missouri
$278K -$95.9K -4,058 -26%
SWP
32
Stratos Wealth Partners
Ohio
$269K +$71 +3 +0%
US Bancorp
33
US Bancorp
Minnesota
$243K -$7K -296 -3%
NPC
34
National Planning Corporation
California
$229K +$331 +14 +0.1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$33K
Citigroup
36
Citigroup
New York
$27K
GRP
37
Global Retirement Partners
California
$17K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$6K
NFG
39
Next Financial Group
Texas
$4K +$3.78K +160 New
IA
40
IFP Advisors
Florida
$2K
HI
41
Hudock Inc
Pennsylvania
$1K
EA
42
Edge Advisors
Georgia
-$26K -1,137 Closed
MA
43
MCF Advisors
Kentucky
-$25K -1,076 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$11K -471 Closed
IWM
45
IHT Wealth Management
Illinois
-$31 -292 Closed
Creative Planning
46
Creative Planning
Kansas
-$1K -27 Closed

FVC Hedge Fund Activity: Q3 2017 in Review

41 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 Q3 2017, worth a combined $223M — up 3.8% from $215M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FVC and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $5.02M. The largest seller was Bank of America, cutting an estimated $9.3M.

  • 41 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $223M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 3 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2017 was UBS Group, an estimated $5.02M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2017 was Bank of America, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2017.