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First Trust Dorsey Wright Dynamic Focus 5 ETF

58 hedge funds and large institutions have $145M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5658 (+2)

1.91% more ownership

Funds ownership: 65.13%67.04% (+1.9%)

1% less capital invested

Capital invested by funds: $147M → $145M (-$1.64M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.5M -$883K -24,230 -3%
Morgan Stanley
2
Morgan Stanley
New York
$26M +$818K +22,447 +3%
UBS Group
3
UBS Group
Switzerland
$16.6M -$165K -4,535 -1%
Wells Fargo
4
Wells Fargo
California
$11.4M -$87.4K -2,398 -0.8%
RJA
5
Raymond James & Associates
Florida
$5.59M -$162K -4,450 -3%
PFS
6
Prospera Financial Services
Texas
$5.07M -$113K -3,096 -2%
Mariner
7
Mariner
Kansas
$4.96M +$417K +11,428 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.64M +$32.8K +900 +0.7%
AI
9
Atria Investments
North Carolina
$4.26M +$483K +13,243 +13%
Bank of America
10
Bank of America
North Carolina
$3.82M +$397K +10,878 +12%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.43M -$148K -4,056 -4%
PAG
12
Private Advisor Group
New Jersey
$2.86M -$159K -4,351 -5%
CFD
13
Creative Financial Designs
Indiana
$2.56M -$62.5K -1,715 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.29M +$250K +6,848 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.28M +$890K +24,406 +65%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.02M -$348K -9,551 -15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.66M -$106K -2,909 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.47M +$960K +26,342 +191%
OIA
19
OneDigital Investment Advisors
Kansas
$1.44M -$25K -686 -2%
GWM
20
Geneos Wealth Management
Colorado
$1.34M -$49.2K -1,351 -4%
SOS
21
Silver Oak Securities
Tennessee
$1.26M +$1.27M +34,875 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.12M +$365K +10,014 +49%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$984K -$61.8K -1,696 -6%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$839K -$305K -8,363 -27%
OC
25
Oppenheimer & Co
New York
$832K +$41.4K +1,135 +5%

FVC Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2022, worth a combined $145M — down 1.1% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVC positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $960K. The largest seller was LPL Financial, cutting an estimated $883K.

  • 58 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $145M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $960K added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2022 was LPL Financial, an estimated $883K sold.

Based on aggregated 13F filings for Q1 2022.