We are live on ! Find out more
FVC icon

First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

54 hedge funds and large institutions have $411M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $347M → $411M (+$64.2M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0.8% more ownership

Funds ownership: 65.48% → 66.28% (+0.8%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
31
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.55M
3
PAG
Private Advisor Group
New Jersey
+$4.84M
4
Wells Fargo
Wells Fargo
California
+$4.48M
5
AG
Advisor Group
Arizona
+$4.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.96M
2
BTS
BB&T Securities
Virginia
-$2.26M
3
Jane Street
Jane Street
New York
-$1.7M
4
VF
Virtu Financial
New York
-$1.04M
5
HH
Hilltop Holdings
Texas
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.5M +$201K +7,000 +16%
CA
27
Cetera Advisors
Colorado
$1.48M +$3.07K +107 +0.2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.39M +$407K +14,185 +42%
BRWM
29
B. Riley Wealth Management
Tennessee
$1.32M +$1.31M +45,787 New
Stifel Financial
30
Stifel Financial
Missouri
$1.31M +$345K +12,031 +36%
UCFA
31
United Capital Financial Advisors
Texas
$924K +$451K +15,727 +96%
MA
32
Mutual Advisors
Nebraska
$857K +$853K +29,722 New
FAIM
33
Financial Advocates Investment Management
Washington
$796K +$39.8K +1,386 +5%
SWP
34
Stratos Wealth Partners
Ohio
$759K +$477K +16,602 +171%
PAG
35
Private Advisory Group
Washington
$648K -$256K -8,906 -27%
Citadel Advisors
36
Citadel Advisors
Florida
$343K -$136K -4,733 -28%
PA
37
PFG Advisors
Arizona
$336K +$373K +12,995 New
LNC
38
Lincoln National Corp
Pennsylvania
$329K – – –
CAS
39
Cue Advisory Services
Arizona
$329K +$327K +11,400 New
CAN
40
Cetera Advisor Networks
California
$316K +$43.6K +1,520 +16%
NA
41
NewEdge Advisors
Louisiana
$264K +$263K +9,168 New
CFGS
42
Concourse Financial Group Securities
Alabama
$248K +$247K +8,613 New
FWM
43
Frontier Wealth Management
Missouri
$201K +$200K +6,978 New
WP
44
WealthShield Partners
North Carolina
$186K -$3.53K -123 -2%
APA
45
American Portfolios Advisors
New York
$122K +$80.5K +2,805 +194%
WA
46
WP Advisors
California
$59K +$57 +2 +0.1%
CFD
47
Creative Financial Designs
Indiana
$32K +$32.1K +1,120 New
CWA
48
Clarus Wealth Advisors
Arizona
$29K – – –
GRP
49
Global Retirement Partners
California
$25K +$5.02K +175 +25%
IA
50
IFP Advisors
Florida
$12K +$11.5K +400 New
1
2
3

FVC Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2018, worth a combined $411M — up 18% from $347M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FVC positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was UBS Group, cutting an estimated $5.96M.

  • 54 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $411M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $17.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2018 was UBS Group, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2018.