First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
56 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 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.
3.85% more ownership
Funds ownership: 69.32% → 73.18% (+3.9%)
1% more capital invested
Capital invested by funds: $183M → $186M (+$2.73M)
13% less funds holding
Funds holding: 64 → 56 (-8)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.7M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.02M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$909K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$793K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.57M |
| 2 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$831K |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$725K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$717K |
| 5 |
Jane Street
New York
|
-$690K |
FVC Hedge Fund Activity: Q2 2023 in Review
56 of the 6,383 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 1.5% from $183M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FVC and 4 opened new positions — a net loss of 7 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.
- 56 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 1.5% quarter-over-quarter.
- 4 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q2 2023 and 11 closed out, a net change of -7 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.