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First Trust Dorsey Wright Dynamic Focus 5 ETF

54 hedge funds and large institutions have $112M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.65% less ownership

Funds ownership: 65.08%63.43% (-1.7%)

16% less capital invested

Capital invested by funds: $134M → $112M (-$21.3M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FVC Hedge Fund Activity: Q4 2023 in Review

54 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q4 2023, worth a combined $112M — down 16% from $134M a quarter earlier.

Fund positioning in FVC was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 26 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $9.85M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 54 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $112M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q4 2023, down 16% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q4 2023 was Prospera Financial Services, an estimated $9.85M added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q4 2023 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2023.