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First Trust Dorsey Wright Dynamic Focus 5 ETF

59 hedge funds and large institutions have $163M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $152M → $163M (+$10.8M)

5% more funds holding

Funds holding: 5659 (+3)

3.77% more ownership

Funds ownership: 66.97%70.73% (+3.8%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.2M +$4.8M +137,477 +17%
LPL Financial
2
LPL Financial
California
$20.9M -$1.95M -55,758 -8%
UBS Group
3
UBS Group
Switzerland
$20.7M +$2.95M +84,601 +16%
Mariner
4
Mariner
Kansas
$11.6M +$39.6K +1,136 +0.3%
Wells Fargo
5
Wells Fargo
California
$11.2M +$776K +22,227 +7%
AI
6
Atria Investments
North Carolina
$11.1M +$192K +5,492 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.32M +$4.15M +118,893 +119%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.36M +$3.7M +106,022 +195%
RJA
9
Raymond James & Associates
Florida
$4.87M -$170K -4,864 -3%
Bank of America
10
Bank of America
North Carolina
$4.52M +$295K +8,441 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.36M +$169K +4,855 +4%
PFS
12
Prospera Financial Services
Texas
$4.22M -$58.1K -1,666 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.31M +$1.11M +31,749 +47%
PAG
14
Private Advisor Group
New Jersey
$2.59M -$98.2K -2,814 -4%
CFD
15
Creative Financial Designs
Indiana
$2.21M +$14.8K +425 +0.6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.58M +$12.6K +362 +0.8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.57M -$1.53K -44 -0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.11M +$213K +6,096 +22%
PWA
19
PCG Wealth Advisors
Kansas
$1.09M +$564K +16,160 +99%
OIA
20
OneDigital Investment Advisors
Kansas
$987K -$83.3K -2,387 -7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$891K +$9.14K +262 +1%
OC
22
Oppenheimer & Co
New York
$797K +$29.9K +858 +4%
GWM
23
Geneos Wealth Management
Colorado
$771K -$2.38M -68,339 -75%
MML Investors Services
24
MML Investors Services
Massachusetts
$682K +$712K +20,411 New
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$642K -$112K -3,218 -14%

FVC Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q3 2022, worth a combined $163M — up 7.1% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FVC positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Geneos Wealth Management, cutting an estimated $2.38M.

  • 59 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $163M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q3 2022 was Morgan Stanley, an estimated $4.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q3 2022 was Geneos Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2022.