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First Trust Dorsey Wright Dynamic Focus 5 ETF

64 hedge funds and large institutions have $183M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 6464 (0)

4.72% less ownership

Funds ownership: 74.05%69.32% (-4.7%)

7% less capital invested

Capital invested by funds: $197M → $183M (-$13.6M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FVC Hedge Fund Activity: Q1 2023 in Review

64 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2023, worth a combined $183M — down 6.9% from $197M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVC positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was RiverTree Advisors, cutting an estimated $7.02M.

  • 64 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $183M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2023, down 6.9% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2023 and 6 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2023 was Morgan Stanley, an estimated $12.8M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2023 was RiverTree Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2023.