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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

43 hedge funds and large institutions have $284M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $242M → $284M (+$41.8M)

5% more funds holding

Funds holding: 41 → 43 (+2)

5.17% less ownership

Funds ownership: 68.9% → 63.73% (-5.2%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.4M
2
RCAG
Rehmann Capital Advisory Group
Michigan
+$5.98M
3
Wells Fargo
Wells Fargo
California
+$2.91M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$2.87M
5
LPL Financial
LPL Financial
California
+$2.52M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.57M
2
PAG
Private Advisory Group
Washington
-$917K
3
AG
Advisor Group
Arizona
-$782K
4
UBS Group
UBS Group
Switzerland
-$373K
5
FWM
Frontier Wealth Management
Missouri
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.2M – – –
HH
27
Hilltop Holdings
Texas
$1M +$1.02M +37,444 New
GFPC
28
Global Financial Private Capital
Florida
$956K +$32.5K +1,191 +3%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$951K +$31K +1,138 +3%
BRF
30
B. Riley Financial
California
$731K +$745K +27,350 New
FAIM
31
Financial Advocates Investment Management
Washington
$599K +$172K +6,296 +39%
Citadel Advisors
32
Citadel Advisors
Florida
$560K +$571K +20,971 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$397K -$171K -6,262 -30%
JIP
34
Jaffetilchin Investment Partners
Florida
$365K +$373K +13,677 New
SWP
35
Stratos Wealth Partners
Ohio
$224K +$15.8K +579 +7%
US Bancorp
36
US Bancorp
Minnesota
$219K -$48.3K -1,774 -18%
WP
37
WealthShield Partners
North Carolina
$191K -$157K -5,749 -45%
APA
38
American Portfolios Advisors
New York
$38.6K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$33K -$3.73K -137 -10%
GRP
40
Global Retirement Partners
California
$19K – – –
BFEC
41
Benjamin F. Edwards & Company
Missouri
$7K – – –
IWM
42
IHT Wealth Management
Illinois
$6K – – –
HI
43
Hudock Inc
Pennsylvania
$1K – – –
IH
44
IFC Holdings
Florida
– -$2.44M -94,978 Closed
PAG
45
Private Advisory Group
Washington
– -$917K -35,733 Closed
FWM
46
Frontier Wealth Management
Missouri
– -$221K -8,610 Closed
FAAS
47
First Allied Advisory Services
California
– -$11K -461 Closed
1
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FVC Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2018, worth a combined $284M — up 17% from $242M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FVC positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.57M.

  • 43 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $284M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2018 was Morgan Stanley, an estimated $10.4M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2018.