First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
54 hedge funds and large institutions have $411M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 10 closing their positions.
417% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 6
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $347M → $411M (+$64.2M)
6% more funds holding
Funds holding: 51 → 54 (+3)
0.8% more ownership
Funds ownership: 65.48% → 66.28% (+0.8%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$17.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.55M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.48M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.4M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.96M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.26M |
| 3 |
Jane Street
New York
|
-$1.7M |
| 4 |
VF
Virtu Financial
New York
|
-$1.04M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$980K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$4.3K | +150 | New |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $3K | +$2.87K | +100 | New |
|
|
HI
54
Hudock Inc
Williamsport,
Pennsylvania
| $1K | – | – | – |
|
|
55
Jane Street
New York
| – | -$1.7M | -62,021 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$1.04M | -38,128 | Closed |
|
|
HH
57
Hilltop Holdings
Dallas,
Texas
| – | -$980K | -35,762 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$848K | -30,912 | Closed |
|
|
BRF
59
B. Riley Financial
Los Angeles,
California
| – | -$832K | -29,315 | Closed |
|
|
CF
60
Centaurus Financial
Anaheim,
California
| – | -$256K | -9,350 | Closed |
|
|
LFAS
61
Level Four Advisory Services
Dallas,
Texas
| – | -$217K | -7,928 | Closed |
|
62
US Bancorp
Minneapolis,
Minnesota
| – | -$106K | -3,869 | Closed |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34K | -1,230 | Closed |
|
|
RFC
64
Regions Financial Corp
Birmingham,
Alabama
| – | -$6K | -211 | Closed |
|
FVC Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2018, worth a combined $411M — up 18% from $347M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FVC positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was UBS Group, cutting an estimated $5.96M.
- 54 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2018, up from 51 in Q2 2018.
- Funds reported $411M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2018, up 18% quarter-over-quarter.
- 13 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $17.8M added.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2018 was UBS Group, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2018.