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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

62 hedge funds and large institutions have $361M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more funds holding

Funds holding: 56 → 62 (+6)

3.8% more ownership

Funds ownership: 66.12% → 69.93% (+3.8%)

3% more capital invested

Capital invested by funds: $351M → $361M (+$10.5M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$15.9M
2
AI
Atria Investments
North Carolina
+$14.8M
3
PFS
Prospera Financial Services
Texas
+$4.29M
4
PAG
Private Advisory Group
Washington
+$2.35M
5
TFS
Thoroughbred Financial Services
Tennessee
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$13.1M
2
Morgan Stanley
Morgan Stanley
New York
-$4.64M
3
UBS Group
UBS Group
Switzerland
-$3.89M
4
Wells Fargo
Wells Fargo
California
-$2.78M
5
GIA
Gladstone Institutional Advisory
Florida
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$119K -$278K -10,407 -70%
CIAS
52
Capital Investment Advisory Services
North Carolina
$92K – – –
Citigroup
53
Citigroup
New York
$37K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$32K +$31.6K +1,186 New
GRP
55
Global Retirement Partners
California
$24K -$7.47K -280 -24%
BHWM
56
Bay Harbor Wealth Management
Maryland
$21K +$20.4K +766 New
SFG
57
SevenBridge Financial Group
Pennsylvania
$11K +$10.7K +400 New
TRCT
58
Tower Research Capital (TRC)
New York
$11K +$10.7K +400 New
AIM
59
Advantage Investment Management
Iowa
$7K -$7.17K -269 -52%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$7K – – –
CAC
61
Certified Advisory Corp
Florida
$4K +$4.05K +152 New
HI
62
Hudock Inc
Pennsylvania
$1K – – –
SS
63
Simplicity Solutions
Minnesota
– -$348K -13,021 Closed
GFPC
64
Global Financial Private Capital
Florida
– -$312K -11,672 Closed
CA
65
Cetera Advisors
Colorado
– -$264K -9,860 Closed
CWA
66
Clarus Wealth Advisors
Arizona
– -$27K -1,000 Closed
1 2
3

FVC Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2019, worth a combined $361M — up 3% from $351M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FVC positions and 4 closed out — a net gain of 7 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $15.9M. The largest seller was Advisor Group, cutting an estimated $13.1M.

  • 62 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $361M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2019, up 3% quarter-over-quarter.
  • 11 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2019 was Raymond James & Associates, an estimated $15.9M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2019 was Advisor Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.