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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

64 hedge funds and large institutions have $179M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% less funds holding

Funds holding: 65 → 64 (-1)

4.72% less ownership

Funds ownership: 74.05% → 69.32% (-4.7%)

9% less capital invested

Capital invested by funds: $197M → $179M (-$17.1M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
19
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
Bank of America
Bank of America
North Carolina
+$1.12M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$895K
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$765K

Top Sellers

1
RA
RiverTree Advisors
Florida
-$7.02M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.7M
3
Wells Fargo
Wells Fargo
California
-$2.26M
4
UBS Group
UBS Group
Switzerland
-$1.99M
5
CFD
Creative Financial Designs
Indiana
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOS
26
Silver Oak Securities
Tennessee
$725K -$121K -3,500 -14%
Jane Street
27
Jane Street
New York
$690K +$284K +8,208 +65%
TCWM
28
Total Clarity Wealth Management
Illinois
$654K +$687K +19,833 New
Citadel Advisors
29
Citadel Advisors
Florida
$641K +$673K +19,429 New
KAS
30
Kestra Advisory Services
Texas
$575K -$151K -4,348 -20%
PWA
31
PCG Wealth Advisors
Kansas
$525K -$1.39K -40 -0.3%
FIM
32
Freedom Investment Management
Connecticut
$521K -$7.1K -205 -1%
LNC
33
Lincoln National Corp
Pennsylvania
$449K +$589 +17 +0.1%
SPIA
34
Steward Partners Investment Advisory
New York
$421K +$60.6K +1,750 +16%
HGERS
35
Householder Group Estate & Retirement Specialist
Arizona
$398K +$418K +12,073 New
SPC
36
Sigma Planning Corp
Michigan
$328K +$121K +3,493 +54%
AWA
37
Arkadios Wealth Advisors
Georgia
$297K – – –
CG
38
Colony Group
Massachusetts
$265K +$242 +7 +0.1%
AWM
39
Affinity Wealth Management
Delaware
$261K -$26.6K -767 -9%
AWS
40
Atria Wealth Solutions
New York
$208K – – –
CFD
41
Creative Financial Designs
Indiana
$188K -$1.96M -56,571 -91%
SWM
42
Spire Wealth Management
Virginia
$138K +$693 +20 +0.5%
PTC
43
Private Trust Company
Ohio
$132K -$76.5K -2,208 -36%
WP
44
WealthShield Partners
North Carolina
$95.6K +$100K +2,898 New
MIM
45
MTM Investment Management
South Carolina
$78.8K -$54K -1,560 -40%
CIAS
46
Capital Investment Advisory Services
North Carolina
$76.8K -$5.19K -150 -6%
TRCT
47
Tower Research Capital (TRC)
New York
$44K +$42.8K +1,235 +1,235%
FFA
48
Founders Financial Alliance
North Carolina
$42.3K – – –
IA
49
IFP Advisors
Florida
$24.8K -$132K -3,818 -81%
BAM
50
Belpointe Asset Management
Nevada
$23.4K – – –
1
2
3

FVC Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2023, worth a combined $179M — down 8.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVC positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was RiverTree Advisors, cutting an estimated $7.02M.

  • 64 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $179M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2023 was Morgan Stanley, an estimated $12.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2023 was RiverTree Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2023.