First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
58 hedge funds and large institutions have $102M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
7% more funds holding
Funds holding: 54 → 58 (+4)
15.43% less ownership
Funds ownership: 76.74% → 61.31% (-15%)
25% less capital invested
Capital invested by funds: $136M → $102M (-$34.2M)
66% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 29
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$25.8M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.14M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$3.39M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.09M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWANC
51
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| $13.8K | -$4.05K | -121 | -23% |
|
|
IRC
52
Investors Research Corp
Atlanta,
Georgia
| $10.8K | +$10.5K | +312 | New |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $8.79K | +$101 | +3 | +1% |
|
|
NS
54
NBC Securities
Birmingham,
Alabama
| $8K | +$34 | +1 | +0.4% |
|
|
KFI
55
Key Financial Inc
West Chester,
Pennsylvania
| $7.63K | – | – | – |
|
|
FGAM
56
Financial Gravity Asset Management
Lakeway,
Texas
| $6.58K | +$6.37K | +190 | New |
|
|
EWA
57
EverSource Wealth Advisors
Birmingham,
Alabama
| $5.46K | – | – | – |
|
|
GI
58
Gradient Investments
Arden Hills,
Minnesota
| $3.45K | +$3.35K | +100 | New |
|
|
AI
59
Atria Investments
Charlotte,
North Carolina
| – | -$4.14M | -126,349 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | -$33 | -1 | Closed |
|
FVC Hedge Fund Activity: Q1 2024 in Review
58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2024, worth a combined $102M — down 25% from $136M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FVC positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 29 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $759K. The largest seller was Morgan Stanley, cutting an estimated $25.8M.
- 58 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2024, up from 54 in Q4 2023.
- Funds reported $102M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2024, down 25% quarter-over-quarter.
- 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2024 was Citadel Advisors, an estimated $759K added.
- The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2024.