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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

64 hedge funds and large institutions have $179M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% less funds holding

Funds holding: 65 → 64 (-1)

4.72% less ownership

Funds ownership: 74.05% → 69.32% (-4.7%)

9% less capital invested

Capital invested by funds: $197M → $179M (-$17.1M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
19
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
Bank of America
Bank of America
North Carolina
+$1.12M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$895K
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$765K

Top Sellers

1
RA
RiverTree Advisors
Florida
-$7.02M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.7M
3
Wells Fargo
Wells Fargo
California
-$2.26M
4
UBS Group
UBS Group
Switzerland
-$1.99M
5
CFD
Creative Financial Designs
Indiana
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$23.4K +$24.6K +710 New
GRP
52
Global Retirement Partners
California
$22.8K – – –
ACA
53
Aptus Capital Advisors
Alabama
$21.3K -$50.8K -1,466 -69%
GWANC
54
Guardian Wealth Advisors (North Carolina)
North Carolina
$21.3K -$50.8K -1,466 -69%
NA
55
NewEdge Advisors
Louisiana
$19.6K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$16.3K – – –
HI
57
Harbour Investments
Wisconsin
$11.5K +$35 +1 +0.3%
ASN
58
Advisory Services Network
Georgia
$8.81K +$9.24K +267 New
AAS
59
Ameritas Advisory Services
Nebraska
$8.25K +$8.76K +253 New
KFI
60
Key Financial Inc
Pennsylvania
$7.29K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.32K -$1.9K -55 -30%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$3.52K -$2.7M -78,070 -42%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.46K -$485K -14,007 -99%
CAL
64
Capital Analysts LLC
Pennsylvania
$3K – – –
CG
65
Clarus Group
Texas
– -$663K -18,945 Closed
UCFA
66
United Capital Financial Advisors
Texas
– -$324K -9,255 Closed
CA
67
Calton & Associates
Florida
– -$283K -8,077 Closed
WEG
68
World Equity Group
Illinois
– -$249K -7,114 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$227K -6,492 Closed
C
70
Covestor
United Kingdom
– -$4K -106 Closed
FGAM
71
Financial Gravity Asset Management
Texas
– -$13.5K -35 Closed
1 2
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FVC Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2023, worth a combined $179M — down 8.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVC positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was RiverTree Advisors, cutting an estimated $7.02M.

  • 64 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $179M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2023 was Morgan Stanley, an estimated $12.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2023 was RiverTree Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2023.