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First Trust Dorsey Wright Dynamic Focus 5 ETF

42 hedge funds and large institutions have $152M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.97% less ownership

Funds ownership: 72.74%67.76% (-5%)

11% less capital invested

Capital invested by funds: $171M → $152M (-$19.6M)

13% less funds holding

Funds holding: 4842 (-6)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FVC Hedge Fund Activity: Q3 2020 in Review

42 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2020, worth a combined $152M — down 11% from $171M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FVC and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.11M. The largest seller was Atria Investments, cutting an estimated $8.17M.

  • 42 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $152M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 2 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $2.11M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2020 was Atria Investments, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2020.