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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

57 hedge funds and large institutions have $186M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 69.32% → 73.18% (+3.9%)

3% more capital invested

Capital invested by funds: $179M → $186M (+$6.26M)

11% less funds holding

Funds holding: 64 → 57 (-7)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$3.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.02M
3
AI
Atria Investments
North Carolina
+$909K
4
Mariner
Mariner
Kansas
+$793K
5
Citadel Advisors
Citadel Advisors
Florida
+$503K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.57M
2
RA
RiverTree Advisors
Florida
-$831K
3
SOS
Silver Oak Securities
Tennessee
-$725K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$717K
5
Jane Street
Jane Street
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$621K +$34.1K +1,043 +6%
KFGK
27
Keystone Financial Group (Kentucky)
Kentucky
$577K +$561K +17,165 New
FIM
28
Freedom Investment Management
Connecticut
$560K +$29K +888 +6%
PWA
29
PCG Wealth Advisors
Kansas
$535K +$687 +21 +0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$520K -$520K -15,890 -51%
LNC
31
Lincoln National Corp
Pennsylvania
$498K +$39.4K +1,206 +9%
SPIA
32
Steward Partners Investment Advisory
New York
$357K -$69.8K -2,135 -17%
AWA
33
Arkadios Wealth Advisors
Georgia
$302K – – –
Truist Financial
34
Truist Financial
North Carolina
$293K -$468K -14,305 -62%
AWM
35
Affinity Wealth Management
Delaware
$266K – – –
WEG
36
World Equity Group
Illinois
$239K +$233K +7,114 New
AWS
37
Atria Wealth Solutions
New York
$212K – – –
CFD
38
Creative Financial Designs
Indiana
$173K -$17.9K -546 -10%
PTC
39
Private Trust Company
Ohio
$134K – – –
WP
40
WealthShield Partners
North Carolina
$97.4K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$95.3K +$49.1K +1,501 +112%
MIM
42
MTM Investment Management
South Carolina
$80.3K – – –
FFA
43
Founders Financial Alliance
North Carolina
$43.2K – – –
CIAS
44
Capital Investment Advisory Services
North Carolina
$30.2K -$46.7K -1,429 -61%
IA
45
IFP Advisors
Florida
$25.5K -$3.92K -120 -14%
GRP
46
Global Retirement Partners
California
$23.5K – – –
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$23.2K +$22.6K +690 New
ACA
48
Aptus Capital Advisors
Alabama
$21.7K – – –
GWANC
49
Guardian Wealth Advisors (North Carolina)
North Carolina
$21.7K – – –
NA
50
NewEdge Advisors
Louisiana
$20K – – –
1
2
3

FVC Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2023, worth a combined $186M — up 3.5% from $179M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FVC and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Private Advisor Group, adding an estimated $3.7M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 57 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $186M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2023 was Private Advisor Group, an estimated $3.7M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2023 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2023.