We are live on ! Find out more
FVC icon

First Trust Dorsey Wright Dynamic Focus 5 ETF

55 hedge funds and large institutions have $149M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more funds holding

Funds holding: 4655 (+9)

7% more capital invested

Capital invested by funds: $140M → $149M (+$9.15M)

2.42% more ownership

Funds ownership: 63.38%65.8% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 30

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.3M -$594K -17,927 -2%
Morgan Stanley
2
Morgan Stanley
New York
$26.8M +$1.04M +31,281 +4%
UBS Group
3
UBS Group
Switzerland
$24.5M -$3.44M -103,741 -13%
RJA
4
Raymond James & Associates
Florida
$7.05M -$654K -19,724 -9%
CG
5
Clarus Group
Texas
$6.06M -$527K -15,891 -8%
PFS
6
Prospera Financial Services
Texas
$5.28M +$257K +7,765 +5%
IA
7
IFG Advisory
Georgia
$4.38M -$154K -4,639 -3%
Wells Fargo
8
Wells Fargo
California
$3.85M -$447K -13,478 -11%
CAS
9
Cascadia Advisory Services
Oregon
$3.85M +$3.73M +112,469 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.53M +$2.02M +61,029 +145%
Bank of America
11
Bank of America
North Carolina
$2.93M -$1.48M -44,634 -34%
PAG
12
Private Advisor Group
New Jersey
$2.92M -$99.6K -3,006 -3%
CFD
13
Creative Financial Designs
Indiana
$2.87M +$126K +3,795 +5%
AI
14
Atria Investments
North Carolina
$2.75M -$652K -19,666 -20%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.49M -$577K -17,414 -19%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.17M -$220K -6,640 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.64M -$67.2K -2,027 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.57M +$647K +19,540 +74%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.48M -$4.27K -129 -0.3%
OIA
20
OneDigital Investment Advisors
Kansas
$1.47M -$164K -4,950 -10%
GWM
21
Geneos Wealth Management
Colorado
$1.43M +$29.8K +900 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.43M -$131K -3,965 -9%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.14M -$98.3K -2,967 -8%
OMC
24
Old Mission Capital
Illinois
$854K +$828K +24,980 New
MML Investors Services
25
MML Investors Services
Massachusetts
$821K -$637K -19,210 -44%

FVC Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2021, worth a combined $149M — up 6.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FVC positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 30 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $2.02M. The largest seller was UBS Group, cutting an estimated $3.44M.

  • 55 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $149M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 13 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2021 was Baird Financial Group, an estimated $2.02M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2021 was UBS Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2021.