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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

51 hedge funds and large institutions have $148M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $149M → $148M (-$799K)

1.18% less ownership

Funds ownership: 65.8% → 64.62% (-1.2%)

7% less funds holding

Funds holding: 55 → 51 (-4)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
12
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$2.22M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.1M
3
AI
Atria Investments
North Carolina
+$706K
4
CAS
Cascadia Advisory Services
Oregon
+$496K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$490K

Top Sellers

1
IA
IFG Advisory
Georgia
-$4.38M
2
CG
Clarus Group
Texas
-$3.08M
3
LPL Financial
LPL Financial
California
-$2.92M
4
Morgan Stanley
Morgan Stanley
New York
-$1.16M
5
UBS Group
UBS Group
Switzerland
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$714K +$23K +650 +3%
SWM
27
Spire Wealth Management
Virginia
$632K – – –
LNC
28
Lincoln National Corp
Pennsylvania
$599K -$1.77K -50 -0.3%
KAS
29
Kestra Advisory Services
Texas
$592K +$41.4K +1,168 +8%
FIM
30
Freedom Investment Management
Connecticut
$528K -$41K -1,157 -7%
Stifel Financial
31
Stifel Financial
Missouri
$399K +$4.04K +114 +1%
SPC
32
Sigma Planning Corp
Michigan
$371K +$4.68K +132 +1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$367K -$9.07K -256 -2%
AWA
34
Arkadios Wealth Advisors
Georgia
$326K – – –
OPOWM
35
One Plus One Wealth Management
Florida
$270K – – –
ACA
36
Aptus Capital Advisors
Alabama
$248K -$4.57K -129 -2%
CFGS
37
Concourse Financial Group Securities
Alabama
$238K -$9K -254 -4%
Jane Street
38
Jane Street
New York
$229K +$223K +6,300 New
CAN
39
Cetera Advisor Networks
California
$213K – – –
MIM
40
MTM Investment Management
South Carolina
$162K – – –
CIAS
41
Capital Investment Advisory Services
North Carolina
$129K – – –
APA
42
American Portfolios Advisors
New York
$93.8K – – –
HI
43
Harbour Investments
Wisconsin
$56K – – –
PFA
44
Professional Financial Advisors
Nebraska
$50K – – –
Citigroup
45
Citigroup
New York
$44K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$36K +$35.2K +992 New
FFA
47
Founders Financial Alliance
North Carolina
$31K – – –
GRP
48
Global Retirement Partners
California
$25K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$18K – – –
KFI
50
Key Financial Inc
Pennsylvania
$8K – – –
1
2
3

FVC Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2021, worth a combined $148M — down 0.54% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FVC and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.22M. The largest seller was IFG Advisory, exiting entirely with an estimated $4.38M sold.

  • 51 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $148M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2021, down 0.54% quarter-over-quarter.
  • 3 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2021 was Truist Financial, an estimated $2.22M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2021 was IFG Advisory, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2021.