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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

56 hedge funds and large institutions have $351M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $329M → $351M (+$22.3M)

3.35% less ownership

Funds ownership: 69.47% → 66.12% (-3.3%)

10% less funds holding

Funds holding: 62 → 56 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
25
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.87M
2
Morgan Stanley
Morgan Stanley
New York
+$2.93M
3
CFD
Creative Financial Designs
Indiana
+$2.14M
4
SPC
Sigma Planning Corp
Michigan
+$1.5M
5
LPL Financial
LPL Financial
California
+$1.36M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.9M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$8.37M
3
PFS
Prospera Financial Services
Texas
-$3.88M
4
Wells Fargo
Wells Fargo
California
-$2.57M
5
GFP
Gryphon Financial Partners
Ohio
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$37K +$5.2K +200 +17%
GRP
52
Global Retirement Partners
California
$31K -$437K -16,790 -94%
CWA
53
Clarus Wealth Advisors
Arizona
$27K – – –
AIM
54
Advantage Investment Management
Iowa
$14K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$7K – – –
HI
56
Hudock Inc
Pennsylvania
$1K – – –
PFS
57
Prospera Financial Services
Texas
– -$3.88M -165,898 Closed
GFP
58
Gryphon Financial Partners
Ohio
– -$1.68M -60,510 Closed
Jane Street
59
Jane Street
New York
– -$1.08M -45,944 Closed
BRWM
60
B. Riley Wealth Management
Tennessee
– -$566K -24,159 Closed
TSS
61
Two Sigma Securities
New York
– -$341K -14,533 Closed
UBS AM
62
UBS AM
Illinois
– -$148K -6,323 Closed
AIC
63
Ameritas Investment Company
Nebraska
– -$42K -1,800 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$12K -500 Closed
MOS
65
MGO One Seven
Ohio
– -$5K -250 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
1 2
3

FVC Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2019, worth a combined $351M — up 6.8% from $329M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FVC and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $3.87M. The largest seller was Envestnet Asset Management, cutting an estimated $15.9M.

  • 56 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $351M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2019 and 11 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2019 was Bank of America, an estimated $3.87M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.