First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
53 hedge funds and large institutions have $135M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 51 → 53 (+2)
1.37% less ownership
Funds ownership: 64.62% → 63.25% (-1.4%)
9% less capital invested
Capital invested by funds: $148M → $135M (-$13.4M)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.59M |
| 2 |
Morgan Stanley
New York
|
-$2.42M |
| 3 |
CG
Clarus Group
Houston,
Texas
|
-$2.01M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$798K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
|
KFI
52
Key Financial Inc
West Chester,
Pennsylvania
| $8K | – | – | – |
|
|
EVM
53
Eaton Vance Management
Boston,
Massachusetts
| $7K | – | – | – |
|
54
Rockefeller Capital Management
New York
| $3K | -$32.3K | -892 | -90% |
|
55
Jane Street
New York
| – | -$229K | -6,300 | Closed |
|
56
Citigroup
New York
| – | -$44K | -1,200 | Closed |
|
FVC Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2021, worth a combined $135M — down 9% from $148M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FVC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 26 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.28M. The largest seller was UBS Group, cutting an estimated $2.59M.
- 53 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2021, up from 51 in Q2 2021.
- Funds reported $135M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2021, down 9% quarter-over-quarter.
- 4 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $1.28M added.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2021 was UBS Group, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2021.