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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

53 hedge funds and large institutions have $82.5M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% less funds holding

Funds holding: 54 → 53 (-1)

2.47% less ownership

Funds ownership: 61.91% → 59.44% (-2.5%)

13% less capital invested

Capital invested by funds: $95.3M → $82.5M (-$12.8M)

78% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 27

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GRP
Global Retirement Partners
California
+$1.11M
2
HIS
Harvest Investment Services
Illinois
+$729K
3
KAS
Kestra Advisory Services
Texas
+$549K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$538K
5
ACMA
Arbor Capital Management (Alaska)
Alaska
+$317K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
UBS Group
UBS Group
Switzerland
-$887K
3
Jane Street
Jane Street
New York
-$816K
4
Citadel Advisors
Citadel Advisors
Florida
-$639K
5
LPL Financial
LPL Financial
California
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$460K -$43.5K -1,179 -9%
AWS
27
Atria Wealth Solutions
New York
$348K +$118K +3,209 +51%
ACMA
28
Arbor Capital Management (Alaska)
Alaska
$323K +$317K +8,599 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$305K -$37.6K -1,019 -11%
PWS
30
Proactive Wealth Strategies
Georgia
$300K +$17.2K +465 +6%
HIW
31
Holos Integrated Wealth
Pennsylvania
$292K +$295K +7,989 New
EPA
32
Element Pointe Advisors
Florida
$285K – – –
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$280K -$116K -3,134 -29%
Jane Street
34
Jane Street
New York
$274K -$816K -22,098 -75%
TRCT
35
Tower Research Capital (TRC)
New York
$260K -$2.1K -57 -0.8%
IAA
36
Independent Advisor Alliance
North Carolina
$243K +$245K +6,644 New
NA
37
NewEdge Advisors
Louisiana
$240K -$9.78K -265 -4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$224K -$11K -299 -5%
Osaic Holdings
39
Osaic Holdings
Arizona
$223K -$374K -10,130 -62%
PTC
40
Private Trust Company
Ohio
$135K – – –
Comerica Bank
41
Comerica Bank
Texas
$94.3K – – –
WP
42
WealthShield Partners
North Carolina
$89.1K -$90K -2,437 -50%
MIM
43
MTM Investment Management
South Carolina
$87.3K – – –
FFA
44
Founders Financial Alliance
North Carolina
$45.6K – – –
GSWM
45
Golden State Wealth Management
California
$14.9K +$15.1K +408 New
JP Morgan Chase
46
JP Morgan Chase
New York
$13K – – –
IRC
47
Investors Research Corp
Georgia
$11.4K – – –
HI
48
Harbour Investments
Wisconsin
$9.35K – – –
KFI
49
Key Financial Inc
Pennsylvania
$8.08K – – –
ACA
50
Aptus Capital Advisors
Alabama
$7.31K – – –
1
2
3

FVC Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2024, worth a combined $82.5M — down 13% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FVC positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 27 trimmed.

The largest buyer was Global Retirement Partners, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 53 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2024, down from 54 in Q3 2024.
  • Funds reported $82.5M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2024, down 13% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2024 and 5 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2024 was Global Retirement Partners, an estimated $1.11M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2024 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2024.