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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

61 hedge funds and large institutions have $334M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 57 → 61 (+4)

5.81% more ownership

Funds ownership: 69.18% → 75% (+5.8%)

3% more capital invested

Capital invested by funds: $324M → $334M (+$9.23M)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$11.3M
2
Jane Street
Jane Street
New York
+$1.36M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.13M
4
IAA
Independent Advisor Alliance
North Carolina
+$478K
5
PSUF
People's United Financial
Connecticut
+$250K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.81M
2
Wells Fargo
Wells Fargo
California
-$3.87M
3
LPL Financial
LPL Financial
California
-$3.33M
4
Morgan Stanley
Morgan Stanley
New York
-$2.86M
5
RJA
Raymond James & Associates
Florida
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
WealthShield Partners
North Carolina
$186K -$36.8K -1,369 -17%
APA
52
American Portfolios Advisors
New York
$126K – – –
CIAS
53
Capital Investment Advisory Services
North Carolina
$115K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$90K +$87.4K +3,255 New
VCP
55
Verus Capital Partners
Arizona
$62K +$59.8K +2,226 New
Citigroup
56
Citigroup
New York
$33K – – –
RAM
57
Riggs Asset Management
Pennsylvania
$19K -$1.79M -66,819 -99%
GRP
58
Global Retirement Partners
California
$19K – – –
SIS
59
Sound Income Strategies
Florida
$8K +$7.52K +280 New
BHWM
60
Bay Harbor Wealth Management
Maryland
$1K -$20.9K -780 -96%
HI
61
Hudock Inc
Pennsylvania
$1K +$27 +1 +2%
PAG
62
Private Advisory Group
Washington
– -$219K -8,296 Closed
IA
63
IFP Advisors
Florida
– -$213K -7,938 Closed
FAAS
64
First Allied Advisory Services
California
– -$41K -1,564 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$14K -529 Closed
SFS
66
Sowell Financial Services
Arkansas
– -$13.8K -513 Closed
1 2
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FVC Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2019, worth a combined $334M — up 2.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FVC positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 35 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $11.3M. The largest seller was UBS Group, cutting an estimated $5.81M.

  • 61 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $334M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 10 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2019 was Truist Financial, an estimated $11.3M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2019 was UBS Group, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2019.