We are live on ! Find out more
FVC icon

First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

48 hedge funds and large institutions have $171M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.85% more ownership

Funds ownership: 58.89% → 72.74% (+14%)

0% more capital invested

Capital invested by funds: $171M → $171M (+$31.7K)

8% less funds holding

Funds holding: 52 → 48 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$12.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.28M
3
FTUS
Flow Traders U.S.
New York
+$1.14M
4
ACA
Aptus Capital Advisors
Alabama
+$1.14M
5
FAAS
First Allied Advisory Services
California
+$971K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
UBS Group
UBS Group
Switzerland
-$9.57M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$2.34M
5
Wells Fargo
Wells Fargo
California
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.01M +$971K +40,752 New
LNC
27
Lincoln National Corp
Pennsylvania
$602K +$429 +18 +0.1%
OC
28
Oppenheimer & Co
New York
$599K +$61.3K +2,572 +12%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$573K -$145K -6,092 -21%
SWP
30
Stratos Wealth Partners
Ohio
$460K -$188K -7,872 -30%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$404K -$1.18M -49,560 -75%
PFA
32
Professional Financial Advisors
Nebraska
$396K +$16.7K +702 +5%
Jane Street
33
Jane Street
New York
$365K -$377K -15,839 -52%
Stifel Financial
34
Stifel Financial
Missouri
$323K +$312K +13,078 New
SPC
35
Sigma Planning Corp
Michigan
$265K -$18K -755 -7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$243K +$234K +9,834 New
CCB
37
Cutter & Co Brokerage
Missouri
$241K -$638K -26,774 -73%
CFGS
38
Concourse Financial Group Securities
Alabama
$221K -$22.8K -956 -10%
CAN
39
Cetera Advisor Networks
California
$194K +$187K +7,845 New
CIAS
40
Capital Investment Advisory Services
North Carolina
$102K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$85K +$79.7K +3,345 New
APA
42
American Portfolios Advisors
New York
$76.8K – – –
WP
43
WealthShield Partners
North Carolina
$74K -$62.9K -2,641 -47%
CA
44
Clearstead Advisors
Ohio
$31K – – –
Citigroup
45
Citigroup
New York
$30K – – –
GRP
46
Global Retirement Partners
California
$17K – – –
RAM
47
Riggs Asset Management
Pennsylvania
$9K -$6.6K -277 -41%
SPIA
48
Steward Partners Investment Advisory
New York
$4K +$3.57K +150 New
DADC
49
D.A. Davidson & Co
Montana
– -$1.06M -47,338 Closed
IFG
50
Independent Financial Group
California
– -$604K -26,889 Closed
1
2
3

FVC Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2020, worth a combined $171M — up 0.02% from $171M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FVC and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Atria Investments, adding an estimated $12.8M. The largest seller was Raymond James & Associates, cutting an estimated $16.4M.

  • 48 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $171M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2020, up 0.02% quarter-over-quarter.
  • 9 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2020 was Atria Investments, an estimated $12.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2020 was Raymond James & Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.