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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

62 hedge funds and large institutions have $361M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more funds holding

Funds holding: 56 → 62 (+6)

3.8% more ownership

Funds ownership: 66.12% → 69.93% (+3.8%)

3% more capital invested

Capital invested by funds: $351M → $361M (+$10.5M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$15.9M
2
AI
Atria Investments
North Carolina
+$14.8M
3
PFS
Prospera Financial Services
Texas
+$4.29M
4
PAG
Private Advisory Group
Washington
+$2.35M
5
TFS
Thoroughbred Financial Services
Tennessee
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$13.1M
2
Morgan Stanley
Morgan Stanley
New York
-$4.64M
3
UBS Group
UBS Group
Switzerland
-$3.89M
4
Wells Fargo
Wells Fargo
California
-$2.78M
5
GIA
Gladstone Institutional Advisory
Florida
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.59M – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.59M -$538K -20,153 -25%
TFS
28
Thoroughbred Financial Services
Tennessee
$1.41M +$1.11M +41,587 +372%
CCB
29
Cutter & Co Brokerage
Missouri
$1.33M +$464K +17,392 +54%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.27M -$814K -30,514 -39%
UCFA
31
United Capital Financial Advisors
Texas
$1.24M +$122K +4,576 +11%
SWP
32
Stratos Wealth Partners
Ohio
$1.18M +$379K +14,197 +48%
Citadel Advisors
33
Citadel Advisors
Florida
$1.09M +$616K +23,112 +132%
LNC
34
Lincoln National Corp
Pennsylvania
$1.07M +$1.06M +39,840 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$879K -$101K -3,770 -10%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$867K -$364K -13,654 -30%
ACA
37
Aptus Capital Advisors
Alabama
$849K +$275K +10,318 +48%
MIAN
38
Mariner Independent Advisor Network
Kansas
$809K -$422K -15,802 -35%
FAIM
39
Financial Advocates Investment Management
Washington
$659K +$62.9K +2,357 +11%
OC
40
Oppenheimer & Co
New York
$529K +$61.2K +2,295 +13%
Jane Street
41
Jane Street
New York
$516K +$513K +19,224 New
GIA
42
Gladstone Institutional Advisory
Florida
$488K -$2.3M -86,344 -83%
AWM
43
AE Wealth Management
Kansas
$383K +$33.2K +1,244 +10%
IWM
44
IHT Wealth Management
Illinois
$339K +$337K +12,629 New
PA
45
PFG Advisors
Arizona
$293K -$26.7K -1,000 -9%
CFGS
46
Concourse Financial Group Securities
Alabama
$263K -$13.4K -504 -5%
CAN
47
Cetera Advisor Networks
California
$235K +$2.19K +82 +0.9%
TSS
48
Two Sigma Securities
New York
$234K +$233K +8,719 New
WP
49
WealthShield Partners
North Carolina
$217K – – –
APA
50
American Portfolios Advisors
New York
$122K – – –
1
2
3

FVC Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2019, worth a combined $361M — up 3% from $351M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FVC positions and 4 closed out — a net gain of 7 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $15.9M. The largest seller was Advisor Group, cutting an estimated $13.1M.

  • 62 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $361M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2019, up 3% quarter-over-quarter.
  • 11 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2019 was Raymond James & Associates, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2019 was Advisor Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.