First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
48 hedge funds and large institutions have $171M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 13 closing their positions.
13.85% more ownership
Funds ownership: 58.89% → 72.74% (+14%)
0% more capital invested
Capital invested by funds: $171M → $171M (+$31.7K)
8% less funds holding
Funds holding: 52 → 48 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
Top Buyers
Top Sellers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.4M |
| 2 |
Morgan Stanley
New York
|
-$13.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.57M |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$2.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAIM
51
Financial Advocates Investment Management
Olympia,
Washington
| – | -$558K | -24,843 | Closed |
|
52
Truist Financial
Charlotte,
North Carolina
| – | -$488K | -21,721 | Closed |
|
|
IAIM
53
International Assets Investment Management
Orlando,
Florida
| – | -$449K | -20,461 | Closed |
|
|
GIA
54
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$360K | -16,033 | Closed |
|
|
QWM
55
QP Wealth Management
Eatontown,
New Jersey
| – | -$366K | -15,743 | Closed |
|
|
MIAN
56
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$250K | -11,272 | Closed |
|
|
PFBT
57
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$13K | -600 | Closed |
|
|
KFI
58
Key Financial Inc
West Chester,
Pennsylvania
| – | -$5K | -221 | Closed |
|
|
OC
59
Oakworth Capital
Birmingham,
Alabama
| – | -$5K | -213 | Closed |
|
|
HI
60
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -46 | Closed |
|
|
BHWM
61
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$1K | -36 | Closed |
|
FVC Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2020, worth a combined $171M — up 0.02% from $171M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FVC and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 8 added.
The largest buyer was Atria Investments, adding an estimated $12.8M. The largest seller was Raymond James & Associates, cutting an estimated $16.4M.
- 48 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2020, down from 52 in Q1 2020.
- Funds reported $171M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2020, up 0.02% quarter-over-quarter.
- 9 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2020 was Atria Investments, an estimated $12.8M added.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2020 was Raymond James & Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2020.