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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

51 hedge funds and large institutions have $347M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $284M → $347M (+$62.9M)

19% more funds holding

Funds holding: 43 → 51 (+8)

1.75% more ownership

Funds ownership: 63.73% → 65.48% (+1.8%)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.1M
2
BTS
BB&T Securities
Virginia
+$22.5M
3
Morgan Stanley
Morgan Stanley
New York
+$2.49M
4
LPL Financial
LPL Financial
California
+$2.07M
5
RCAG
Rehmann Capital Advisory Group
Michigan
+$1.65M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$1.87M
2
CCB
Cutter & Co Brokerage
Missouri
-$1.42M
3
MIAN
Mariner Independent Advisor Network
Kansas
-$1.26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$434K
5
UBS Group
UBS Group
Switzerland
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$1.16M +$184K +6,697 +19%
VF
27
Virtu Financial
New York
$1.04M +$1.05M +38,128 New
HH
28
Hilltop Holdings
Texas
$980K -$46.3K -1,682 -4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$932K -$44.2K -1,603 -5%
Stifel Financial
30
Stifel Financial
Missouri
$923K +$922K +33,482 New
PAG
31
Private Advisory Group
Washington
$905K +$910K +33,020 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$848K +$442K +16,041 +108%
BRF
33
B. Riley Financial
California
$832K +$54.1K +1,965 +7%
FAIM
34
Financial Advocates Investment Management
Washington
$727K +$105K +3,809 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$456K -$120K -4,352 -21%
UCFA
36
United Capital Financial Advisors
Texas
$447K +$450K +16,321 New
LNC
37
Lincoln National Corp
Pennsylvania
$313K +$315K +11,429 New
SWP
38
Stratos Wealth Partners
Ohio
$267K +$36.7K +1,333 +16%
CAN
39
Cetera Advisor Networks
California
$257K +$260K +9,445 New
CF
40
Centaurus Financial
California
$256K +$258K +9,350 New
LFAS
41
Level Four Advisory Services
Texas
$217K +$218K +7,928 New
WP
42
WealthShield Partners
North Carolina
$180K -$15.7K -571 -8%
US Bancorp
43
US Bancorp
Minnesota
$106K -$119K -4,327 -53%
WA
44
WP Advisors
California
$56K +$56.3K +2,044 New
APA
45
American Portfolios Advisors
New York
$39.6K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$34K – – –
CWA
47
Clarus Wealth Advisors
Arizona
$27K +$27.5K +1,000 New
GRP
48
Global Retirement Partners
California
$19K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$7K – – –
RFC
50
Regions Financial Corp
Alabama
$6K +$5.81K +211 New
1
2
3

FVC Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2018, worth a combined $347M — up 22% from $284M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FVC positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23.1M. The largest seller was Private Advisor Group, cutting an estimated $1.87M.

  • 51 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $347M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2018, up 22% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2018 and 4 closed out, a net change of +8 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $23.1M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2018 was Private Advisor Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2018.