First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
51 hedge funds and large institutions have $148M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.
1% less capital invested
Capital invested by funds: $149M → $148M (-$799K)
1.18% less ownership
Funds ownership: 65.8% → 64.62% (-1.2%)
7% less funds holding
Funds holding: 55 → 51 (-4)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$4.38M |
| 2 |
CG
Clarus Group
Houston,
Texas
|
-$3.08M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.92M |
| 4 |
Morgan Stanley
New York
|
-$1.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
51
Eaton Vance Management
Boston,
Massachusetts
| $7K | -$2.41K | -68 | -25% |
|
|
IA
52
IFG Advisory
Atlanta,
Georgia
| – | -$4.38M | -128,002 | Closed |
|
53
MML Investors Services
Springfield,
Massachusetts
| – | -$821K | -24,026 | Closed |
|
|
SEP
54
Southland Equity Partners
Wildwood,
Missouri
| – | -$655K | -19,144 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$244K | -6,876 | Closed |
|
|
WP
56
WealthShield Partners
Cary,
North Carolina
| – | -$102K | -2,988 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$22K | -656 | Closed |
|
|
SFS
58
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -80 | Closed |
|
FVC Hedge Fund Activity: Q2 2021 in Review
51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2021, worth a combined $148M — down 0.54% from $149M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FVC and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.22M. The largest seller was IFG Advisory, exiting entirely with an estimated $4.38M sold.
- 51 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2021, down from 55 in Q1 2021.
- Funds reported $148M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2021, down 0.54% quarter-over-quarter.
- 3 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2021 was Truist Financial, an estimated $2.22M added.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2021 was IFG Advisory, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2021.