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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

59 hedge funds and large institutions have $163M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $152M → $163M (+$10.8M)

5% more funds holding

Funds holding: 56 → 59 (+3)

3.77% more ownership

Funds ownership: 66.97% → 70.73% (+3.8%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.15M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$2.95M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.11M

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$2.38M
2
LPL Financial
LPL Financial
California
-$1.95M
3
SOS
Silver Oak Securities
Tennessee
-$1.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$623K
5
RJA
Raymond James & Associates
Florida
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$637K +$114K +3,272 +21%
CG
27
Clarus Group
Texas
$633K -$21.5K -615 -3%
Truist Financial
28
Truist Financial
North Carolina
$613K -$16.3K -468 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$609K -$623K -17,862 -49%
HGERS
30
Householder Group Estate & Retirement Specialist
Arizona
$493K +$20.2K +579 +4%
LNC
31
Lincoln National Corp
Pennsylvania
$454K +$454 +13 +0.1%
KAS
32
Kestra Advisory Services
Texas
$445K +$81.9K +2,348 +21%
Goldman Sachs
33
Goldman Sachs
New York
$358K +$373K +10,700 New
UCFA
34
United Capital Financial Advisors
Texas
$336K – – –
GWANC
35
Guardian Wealth Advisors (North Carolina)
North Carolina
$316K -$21.1K -605 -6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$303K +$316K +9,060 New
AWA
37
Arkadios Wealth Advisors
Georgia
$301K – – –
Stifel Financial
38
Stifel Financial
Missouri
$260K -$27.2K -780 -9%
SWM
39
Spire Wealth Management
Virginia
$238K -$115K -3,285 -32%
WEG
40
World Equity Group
Illinois
$238K – – –
SPC
41
Sigma Planning Corp
Michigan
$232K -$162K -4,645 -40%
AWS
42
Atria Wealth Solutions
New York
$211K – – –
PTC
43
Private Trust Company
Ohio
$207K -$5.65K -162 -3%
MIM
44
MTM Investment Management
South Carolina
$141K -$2.97K -85 -2%
IA
45
IFP Advisors
Florida
$85K – – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$83K – – –
ACA
47
Aptus Capital Advisors
Alabama
$71K -$21.1K -605 -22%
FFA
48
Founders Financial Alliance
North Carolina
$43K – – –
HI
49
Harbour Investments
Wisconsin
$43K – – –
APA
50
American Portfolios Advisors
New York
$25.5K – – –
1
2
3

FVC Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2022, worth a combined $163M — up 7.1% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FVC positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Geneos Wealth Management, cutting an estimated $2.38M.

  • 59 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $163M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2022 was Morgan Stanley, an estimated $4.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2022 was Geneos Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2022.