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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

48 hedge funds and large institutions have $171M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.85% more ownership

Funds ownership: 58.89% → 72.74% (+14%)

0% more capital invested

Capital invested by funds: $171M → $171M (+$31.7K)

8% less funds holding

Funds holding: 52 → 48 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$12.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.28M
3
FTUS
Flow Traders U.S.
New York
+$1.14M
4
ACA
Aptus Capital Advisors
Alabama
+$1.14M
5
FAAS
First Allied Advisory Services
California
+$971K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
UBS Group
UBS Group
Switzerland
-$9.57M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$2.34M
5
Wells Fargo
Wells Fargo
California
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.3M -$9.57M -401,429 -27%
LPL Financial
2
LPL Financial
California
$24.8M -$214K -9,001 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M -$13.5M -564,946 -38%
CAS
4
Cascadia Advisory Services
Oregon
$15.3M +$14.8M +620,475 New
AI
5
Atria Investments
North Carolina
$14.6M +$12.8M +537,149 +981%
RJA
6
Raymond James & Associates
Florida
$11M -$16.4M -687,772 -61%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.61M +$9.28M +389,398 New
Wells Fargo
8
Wells Fargo
California
$5.09M -$2.14M -89,783 -30%
PAG
9
Private Advisor Group
New Jersey
$4.33M -$631K -26,474 -13%
Bank of America
10
Bank of America
North Carolina
$3.88M -$512K -21,495 -12%
PFS
11
Prospera Financial Services
Texas
$3.68M +$37.1K +1,556 +1%
IA
12
IFG Advisory
Georgia
$3.31M +$15.8K +663 +0.5%
OIA
13
OneDigital Investment Advisors
Kansas
$2.65M -$608K -25,506 -19%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.59M -$1.26M -53,083 -34%
CFD
15
Creative Financial Designs
Indiana
$2.15M -$308K -12,911 -13%
ACA
16
Aptus Capital Advisors
Alabama
$1.84M +$1.14M +47,680 +178%
GWM
17
Geneos Wealth Management
Colorado
$1.5M -$39.3K -1,650 -3%
KFGK
18
Keystone Financial Group (Kentucky)
Kentucky
$1.23M -$2.34M -98,146 -66%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.21M -$882K -37,006 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.21M -$228K -9,565 -16%
FTUS
21
Flow Traders U.S.
New York
$1.19M +$1.14M +48,033 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.18M -$267K -11,193 -19%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.15M -$1.31M -55,176 -54%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.09M -$42.6K -1,786 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.08M +$1.91K +80 +0.2%
1
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FVC Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2020, worth a combined $171M — up 0.02% from $171M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FVC and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Atria Investments, adding an estimated $12.8M. The largest seller was Raymond James & Associates, cutting an estimated $16.4M.

  • 48 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $171M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2020, up 0.02% quarter-over-quarter.
  • 9 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2020 was Atria Investments, an estimated $12.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2020 was Raymond James & Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.