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First Trust Dorsey Wright Dynamic Focus 5 ETF

58 hedge funds and large institutions have $145M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5658 (+2)

1.91% more ownership

Funds ownership: 65.13%67.04% (+1.9%)

1% less capital invested

Capital invested by funds: $147M → $145M (-$1.64M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$763K +$246K +6,737 +48%
CG
27
Clarus Group
Texas
$717K -$295K -8,105 -29%
Truist Financial
28
Truist Financial
North Carolina
$702K -$84.6K -2,320 -11%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$647K +$1.9K +52 +0.3%
LNC
30
Lincoln National Corp
Pennsylvania
$640K +$4.78K +131 +0.8%
FIM
31
Freedom Investment Management
Connecticut
$623K +$90.9K +2,493 +17%
PWA
32
PCG Wealth Advisors
Kansas
$612K +$1.64K +45 +0.3%
HGERS
33
Householder Group Estate & Retirement Specialist
Arizona
$538K -$43.2K -1,185 -7%
Stifel Financial
34
Stifel Financial
Missouri
$505K +$28.2K +774 +6%
SPC
35
Sigma Planning Corp
Michigan
$448K +$328 +9 +0.1%
WEG
36
World Equity Group
Illinois
$441K +$439K +12,045 New
GWANC
37
Guardian Wealth Advisors (North Carolina)
North Carolina
$398K -$141K -3,862 -26%
SWM
38
Spire Wealth Management
Virginia
$382K -$10.3K -282 -3%
UCFA
39
United Capital Financial Advisors
Texas
$339K -$126K -3,445 -27%
AWA
40
Arkadios Wealth Advisors
Georgia
$330K
CA
41
Cetera Advisors
Colorado
$235K +$234K +6,421 New
AWS
42
Atria Wealth Solutions
New York
$231K +$230K +6,310 New
OPOWM
43
One Plus One Wealth Management
Florida
$219K -$20.4K -561 -9%
Jane Street
44
Jane Street
New York
$212K +$211K +5,786 New
MIM
45
MTM Investment Management
South Carolina
$162K -$2.19K -60 -1%
ACA
46
Aptus Capital Advisors
Alabama
$152K -$96.1K -2,636 -39%
CIAS
47
Capital Investment Advisory Services
North Carolina
$91K -$1.09K -30 -1%
IA
48
IFP Advisors
Florida
$85K +$111K +3,050 New
FFA
49
Founders Financial Alliance
North Carolina
$47K
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$44K +$43.5K +1,192 New

FVC Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2022, worth a combined $145M — down 1.1% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVC positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $960K. The largest seller was LPL Financial, cutting an estimated $883K.

  • 58 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $145M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $960K added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2022 was LPL Financial, an estimated $883K sold.

Based on aggregated 13F filings for Q1 2022.