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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

41 hedge funds and large institutions have $242M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $223M → $242M (+$19.8M)

2.42% more ownership

Funds ownership: 66.47% → 68.9% (+2.4%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.13M
2
Morgan Stanley
Morgan Stanley
New York
+$2.62M
3
AG
Advisor Group
Arizona
+$1.47M
4
Bank of America
Bank of America
North Carolina
+$1.1M
5
RJA
Raymond James & Associates
Florida
+$1.06M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$2.86M
2
UBS Group
UBS Group
Switzerland
-$1.55M
3
DADC
D.A. Davidson & Co
Montana
-$775K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$764K
5
Jane Street
Jane Street
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$888K -$142K -5,618 -14%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$885K -$18.5K -735 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$542K -$764K -30,273 -59%
FAIM
29
Financial Advocates Investment Management
Washington
$414K +$407K +16,113 New
W
30
WealthShield
North Carolina
$335K +$325K +12,893 New
WP
31
WealthShield Partners
North Carolina
$335K +$325K +12,893 New
US Bancorp
32
US Bancorp
Minnesota
$256K – – –
FWM
33
Frontier Wealth Management
Missouri
$221K -$70.6K -2,799 -25%
SWP
34
Stratos Wealth Partners
Ohio
$201K -$81.5K -3,231 -29%
APA
35
American Portfolios Advisors
New York
$37.1K +$36.5K +1,445 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$35K – – –
GRP
37
Global Retirement Partners
California
$18K – – –
FAAS
38
First Allied Advisory Services
California
$11K +$11.6K +461 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$7K – – –
IWM
40
IHT Wealth Management
Illinois
$6K +$5.58K +221 New
HI
41
Hudock Inc
Pennsylvania
$1K – – –
Jane Street
42
Jane Street
New York
– -$725K -29,761 Closed
JIP
43
Jaffetilchin Investment Partners
Florida
– -$437K -17,942 Closed
VF
44
Virtu Financial
New York
– -$305K -12,536 Closed
NPC
45
National Planning Corporation
California
– -$229K -9,384 Closed
Citigroup
46
Citigroup
New York
– -$27K -1,100 Closed
NFG
47
Next Financial Group
Texas
– -$4K -160 Closed
IA
48
IFP Advisors
Florida
– -$2K -100 Closed
1
2

FVC Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2017, worth a combined $242M — up 8.9% from $223M a quarter earlier.

Fund positioning in FVC was balanced in Q4 2017: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.13M. The largest seller was Private Advisor Group, cutting an estimated $2.86M.

  • 41 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $242M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2017 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2017 was Raymond James Financial Services Advisors, an estimated $4.13M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2017 was Private Advisor Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2017.