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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

58 hedge funds and large institutions have $102M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

7% more funds holding

Funds holding: 54 → 58 (+4)

15.43% less ownership

Funds ownership: 76.74% → 61.31% (-15%)

25% less capital invested

Capital invested by funds: $136M → $102M (-$34.2M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
29
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$759K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$321K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$306K
4
ACMA
Arbor Capital Management (Alaska)
Alaska
+$283K
5
KAS
Kestra Advisory Services
Texas
+$227K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.8M
2
AI
Atria Investments
North Carolina
-$4.14M
3
Mariner
Mariner
Kansas
-$3.39M
4
LPL Financial
LPL Financial
California
-$3.09M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
26
Trueblood Wealth Management
Ohio
$522K -$3.72K -111 -0.7%
LNC
27
Lincoln National Corp
Pennsylvania
$514K +$670 +20 +0.1%
KFGK
28
Keystone Financial Group (Kentucky)
Kentucky
$475K -$35.6K -1,061 -7%
WEG
29
World Equity Group
Illinois
$414K +$52K +1,551 +15%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$355K -$10.9K -324 -3%
FIM
31
Freedom Investment Management
Connecticut
$346K -$158K -4,713 -32%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$316K +$306K +9,143 New
AWA
33
Arkadios Wealth Advisors
Georgia
$310K – – –
ACMA
34
Arbor Capital Management (Alaska)
Alaska
$288K +$283K +8,449 New
EPA
35
Element Pointe Advisors
Florida
$269K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$252K +$20.6K +616 +9%
NA
37
NewEdge Advisors
Louisiana
$225K – – –
AWS
38
Atria Wealth Solutions
New York
$218K – – –
CAN
39
Cetera Advisor Networks
California
$208K -$6.7K -200 -3%
HGERS
40
Householder Group Estate & Retirement Specialist
Arizona
$153K -$57K -1,701 -28%
PTC
41
Private Trust Company
Ohio
$133K – – –
Comerica Bank
42
Comerica Bank
Texas
$89.1K – – –
WP
43
WealthShield Partners
North Carolina
$85.9K -$13.7K -410 -14%
MIM
44
MTM Investment Management
South Carolina
$82.4K – – –
FFA
45
Founders Financial Alliance
North Carolina
$44.3K – – –
GRP
46
Global Retirement Partners
California
$43.8K -$11.7K -350 -22%
CFD
47
Creative Financial Designs
Indiana
$34.5K -$92.1K -2,747 -73%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$17K – – –
CIAS
49
Capital Investment Advisory Services
North Carolina
$16.2K – – –
ACA
50
Aptus Capital Advisors
Alabama
$13.8K -$4.05K -121 -23%
1
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FVC Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2024, worth a combined $102M — down 25% from $136M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FVC positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 29 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $759K. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 58 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $102M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2024 was Citadel Advisors, an estimated $759K added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2024.