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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

57 hedge funds and large institutions have $186M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 69.32% → 73.18% (+3.9%)

3% more capital invested

Capital invested by funds: $179M → $186M (+$6.26M)

11% less funds holding

Funds holding: 64 → 57 (-7)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$3.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.02M
3
AI
Atria Investments
North Carolina
+$909K
4
Mariner
Mariner
Kansas
+$793K
5
Citadel Advisors
Citadel Advisors
Florida
+$503K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.57M
2
RA
RiverTree Advisors
Florida
-$831K
3
SOS
Silver Oak Securities
Tennessee
-$725K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$717K
5
Jane Street
Jane Street
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$16.6K – – –
FGAM
52
Financial Gravity Asset Management
Texas
$16K +$1.11K +34 New
SIS
53
Sound Income Strategies
Florida
$12.6K +$12.3K +375 New
HI
54
Harbour Investments
Wisconsin
$8.45K -$3.24K -99 -28%
KFI
55
Key Financial Inc
Pennsylvania
$7.43K – – –
CAL
56
Capital Analysts LLC
Pennsylvania
$3K – – –
SWM
57
Spire Wealth Management
Virginia
$1.72K -$136K -4,144 -99%
RA
58
RiverTree Advisors
Florida
– -$831K -25,201 Closed
SOS
59
Silver Oak Securities
Tennessee
– -$725K -21,975 Closed
Jane Street
60
Jane Street
New York
– -$690K -20,927 Closed
SPC
61
Sigma Planning Corp
Michigan
– -$328K -9,945 Closed
CG
62
Colony Group
Massachusetts
– -$265K -6,260 Closed
BAM
63
Belpointe Asset Management
Nevada
– -$23.4K -711 Closed
AssetMark Inc
64
AssetMark Inc
California
– -$23.4K -710 Closed
ASN
65
Advisory Services Network
Georgia
– -$8.81K -267 Closed
AAS
66
Ameritas Advisory Services
Nebraska
– -$8.25K -253 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– -$4.32K -131 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$3.46K -99 Closed
1 2
3

FVC Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2023, worth a combined $186M — up 3.5% from $179M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FVC and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Private Advisor Group, adding an estimated $3.7M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 57 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $186M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2023 was Private Advisor Group, an estimated $3.7M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2023 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2023.