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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

65 hedge funds and large institutions have $197M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $163M → $197M (+$33.5M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

10% more funds holding

Funds holding: 59 → 65 (+6)

3.31% more ownership

Funds ownership: 70.73% → 74.05% (+3.3%)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
RiverTree Advisors
Florida
+$8.04M
2
Morgan Stanley
Morgan Stanley
New York
+$4.5M
3
Mariner
Mariner
Kansas
+$3.29M
4
AI
Atria Investments
North Carolina
+$3.02M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.02M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.05M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$724K
3
Citadel Advisors
Citadel Advisors
Florida
-$609K
4
PWA
PCG Wealth Advisors
Kansas
-$585K
5
HGERS
Householder Group Estate & Retirement Specialist
Arizona
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$778K +$464K +13,164 +145%
GWM
27
Geneos Wealth Management
Colorado
$767K -$42.1K -1,194 -5%
KAS
28
Kestra Advisory Services
Texas
$762K +$298K +8,453 +63%
CG
29
Clarus Group
Texas
$663K – – –
KFGK
30
Keystone Financial Group (Kentucky)
Kentucky
$661K -$11.4K -324 -2%
FIM
31
Freedom Investment Management
Connecticut
$560K -$108K -3,074 -16%
PWA
32
PCG Wealth Advisors
Kansas
$558K -$585K -16,595 -51%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$497K +$387K +10,971 +350%
LNC
34
Lincoln National Corp
Pennsylvania
$476K +$952 +27 +0.2%
Jane Street
35
Jane Street
New York
$445K +$449K +12,719 New
SPIA
36
Steward Partners Investment Advisory
New York
$385K +$388K +11,005 New
UCFA
37
United Capital Financial Advisors
Texas
$324K -$28.5K -808 -8%
AWA
38
Arkadios Wealth Advisors
Georgia
$315K – – –
AWM
39
Affinity Wealth Management
Delaware
$304K +$306K +8,679 New
CA
40
Calton & Associates
Florida
$283K +$285K +8,077 New
WEG
41
World Equity Group
Illinois
$249K – – –
CG
42
Colony Group
Massachusetts
$241K +$221K +6,253 New
Stifel Financial
43
Stifel Financial
Missouri
$227K -$45.4K -1,286 -17%
SPC
44
Sigma Planning Corp
Michigan
$226K -$17.4K -494 -7%
AWS
45
Atria Wealth Solutions
New York
$221K – – –
PTC
46
Private Trust Company
Ohio
$217K – – –
SWM
47
Spire Wealth Management
Virginia
$146K -$104K -2,956 -41%
MIM
48
MTM Investment Management
South Carolina
$138K -$10.1K -285 -7%
IA
49
IFP Advisors
Florida
$132K +$58K +1,646 +54%
CIAS
50
Capital Investment Advisory Services
North Carolina
$86.8K – – –
1
2
3

FVC Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2022, worth a combined $197M — up 21% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FVC positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was RiverTree Advisors, opening a new position worth an estimated $8.04M. The largest seller was Raymond James & Associates, cutting an estimated $1.05M.

  • 65 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $197M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2022 and 5 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2022 was RiverTree Advisors, an estimated $8.04M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2022 was Raymond James & Associates, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2022.