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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

55 hedge funds and large institutions have $149M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more funds holding

Funds holding: 46 → 55 (+9)

7% more capital invested

Capital invested by funds: $140M → $149M (+$9.15M)

2.42% more ownership

Funds ownership: 63.38% → 65.8% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

80% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 30

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
6
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.04M
3
OMC
Old Mission Capital
Illinois
+$828K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$647K
5
FIM
Freedom Investment Management
Connecticut
+$520K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.44M
2
Bank of America
Bank of America
North Carolina
-$1.48M
3
KAS
Kestra Advisory Services
Texas
-$1.22M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.17M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$22K +$21.7K +656 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$17K – – –
EVM
53
Eaton Vance Management
Massachusetts
$9K +$8.88K +268 New
KFI
54
Key Financial Inc
Pennsylvania
$8K – – –
SFS
55
Sowell Financial Services
Arkansas
$3K +$2.65K +80 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
– -$1.17M -37,541 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$1.05M -33,970 Closed
Truist Financial
58
Truist Financial
North Carolina
– -$245K -7,894 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
– -$107K -3,345 Closed
1 2
3

FVC Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2021, worth a combined $149M — up 6.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FVC positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 30 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $2.02M. The largest seller was UBS Group, cutting an estimated $3.44M.

  • 55 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $149M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2021 was Baird Financial Group, an estimated $2.02M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2021 was UBS Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2021.