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First Trust Dorsey Wright Dynamic Focus 5 ETF

57 hedge funds and large institutions have $186M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 69.32%73.18% (+3.9%)

3% more capital invested

Capital invested by funds: $179M → $186M (+$6.26M)

11% less funds holding

Funds holding: 6457 (-7)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.5M -$1.57M -48,106 -3%
LPL Financial
2
LPL Financial
California
$23.2M -$154K -4,723 -0.7%
UBS Group
3
UBS Group
Switzerland
$18.9M -$264K -8,071 -1%
Mariner
4
Mariner
Kansas
$14.6M +$793K +24,255 +6%
AI
5
Atria Investments
North Carolina
$14.2M +$909K +27,805 +7%
Wells Fargo
6
Wells Fargo
California
$8.32M -$533K -16,300 -6%
Bank of America
7
Bank of America
North Carolina
$7.12M +$427K +13,052 +7%
PAG
8
Private Advisor Group
New Jersey
$6.93M +$3.7M +113,169 +122%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.88M +$2.02M +61,659 +54%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.67M -$463K -14,173 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.49M +$124K +3,807 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.44M -$717K -21,917 -14%
PFS
13
Prospera Financial Services
Texas
$3.62M -$338K -10,331 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.33M -$252K -7,706 -7%
RJA
15
Raymond James & Associates
Florida
$3.27M -$355K -10,848 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.3M -$302K -9,246 -19%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.17M -$253K -7,738 -18%
Citadel Advisors
18
Citadel Advisors
Florida
$1.17M +$503K +15,386 +79%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.07M -$316K -9,663 -23%
OIA
20
OneDigital Investment Advisors
Kansas
$989K +$1.27K +39 +0.1%
OC
21
Oppenheimer & Co
New York
$809K +$14.5K +442 +2%
GWM
22
Geneos Wealth Management
Colorado
$748K -$11.1K -338 -1%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$741K
MML Investors Services
24
MML Investors Services
Massachusetts
$705K -$150K -4,600 -18%
TCWM
25
Total Clarity Wealth Management
Illinois
$673K +$6.51K +199 +1%

FVC Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q2 2023, worth a combined $186M — up 3.5% from $179M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FVC and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Private Advisor Group, adding an estimated $3.7M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 57 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $186M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q2 2023 was Private Advisor Group, an estimated $3.7M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q2 2023 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2023.