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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

51 hedge funds and large institutions have $347M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $284M → $347M (+$62.9M)

19% more funds holding

Funds holding: 43 → 51 (+8)

1.75% more ownership

Funds ownership: 63.73% → 65.48% (+1.8%)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.1M
2
BTS
BB&T Securities
Virginia
+$22.5M
3
Morgan Stanley
Morgan Stanley
New York
+$2.49M
4
LPL Financial
LPL Financial
California
+$2.07M
5
RCAG
Rehmann Capital Advisory Group
Michigan
+$1.65M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$1.87M
2
CCB
Cutter & Co Brokerage
Missouri
-$1.42M
3
MIAN
Mariner Independent Advisor Network
Kansas
-$1.26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$434K
5
UBS Group
UBS Group
Switzerland
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$75.1M -$393K -14,252 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$49M +$2.49M +90,280 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$47.9M +$23.1M +837,482 +92%
LPL Financial
4
LPL Financial
California
$36.3M +$2.07M +75,110 +6%
BTS
5
BB&T Securities
Virginia
$22.4M +$22.5M +816,523 New
Wells Fargo
6
Wells Fargo
California
$18.7M +$1.52M +55,200 +9%
Bank of America
7
Bank of America
North Carolina
$15M +$1.04M +37,758 +7%
AG
8
Advisor Group
Arizona
$11.2M +$357K +12,951 +3%
SPC
9
Sigma Planning Corp
Michigan
$10.9M +$231K +8,368 +2%
RJA
10
Raymond James & Associates
Florida
$7.68M +$1.16M +42,073 +18%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$7.66M +$1.65M +59,985 +27%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.32M – – –
PFS
13
Prospera Financial Services
Texas
$4.34M -$20.1K -728 -0.5%
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$3.2M +$280K +10,178 +10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.04M -$8.51K -309 -0.3%
GWM
16
Geneos Wealth Management
Colorado
$2.81M +$143K +5,185 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.74M +$62.4K +2,265 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.71M -$200K -7,272 -7%
RAM
19
Riggs Asset Management
Pennsylvania
$1.92M +$76.2K +2,765 +4%
Jane Street
20
Jane Street
New York
$1.7M +$208K +7,549 +14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.51M +$191K +6,923 +14%
CA
22
Cetera Advisors
Colorado
$1.41M -$71.4K -2,593 -5%
PAG
23
Private Advisor Group
New Jersey
$1.34M -$1.87M -68,024 -59%
DADC
24
D.A. Davidson & Co
Montana
$1.24M +$9.64K +350 +0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.18M -$434K -15,753 -27%
1
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FVC Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2018, worth a combined $347M — up 22% from $284M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FVC positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23.1M. The largest seller was Private Advisor Group, cutting an estimated $1.87M.

  • 51 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $347M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2018, up 22% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2018 and 4 closed out, a net change of +8 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $23.1M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2018 was Private Advisor Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2018.