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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

54 hedge funds and large institutions have $136M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.66% more ownership

Funds ownership: 65.08% → 76.74% (+12%)

2% more capital invested

Capital invested by funds: $134M → $136M (+$2.25M)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
Prospera Financial Services
Texas
+$9.85M
2
Morgan Stanley
Morgan Stanley
New York
+$4.49M
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$1.98M
4
NB
NBT Bank
New York
+$539K
5
EPA
Element Pointe Advisors
Florida
+$245K

Top Sellers

1
LPL Financial
LPL Financial
California
-$7.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.28M
3
PAG
Private Advisor Group
New Jersey
-$2.27M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.27M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
51
NBC Securities
Alabama
$8K +$31 +1 +0.4%
KFI
52
Key Financial Inc
Pennsylvania
$7.24K – – –
EWA
53
EverSource Wealth Advisors
Alabama
$5.44K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$33 +$31 +1 New
Jane Street
55
Jane Street
New York
– -$1.19M -37,905 Closed
MML Investors Services
56
MML Investors Services
Massachusetts
– -$514K -16,402 Closed
AWM
57
Affinity Wealth Management
Delaware
– -$248K -7,912 Closed
Truist Financial
58
Truist Financial
North Carolina
– -$247K -7,867 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$210K -6,709 Closed
IA
60
IFP Advisors
Florida
– -$21.9K -697 Closed
1 2
3

FVC Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2023, worth a combined $136M — up 1.7% from $134M a quarter earlier.

Fund positioning in FVC was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 25 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $9.85M. The largest seller was LPL Financial, cutting an estimated $7.7M.

  • 54 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $136M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2023, up 1.7% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2023 was Prospera Financial Services, an estimated $9.85M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2023 was LPL Financial, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2023.