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First Trust Dorsey Wright Dynamic Focus 5 ETF

57 hedge funds and large institutions have $102M invested in First Trust Dorsey Wright Dynamic Focus 5 ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 29 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

6% more funds holding

Funds holding: 5457 (+3)

2.12% less ownership

Funds ownership: 63.43%61.31% (-2.1%)

9% less capital invested

Capital invested by funds: $112M → $102M (-$10.6M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FVC Hedge Fund Activity: Q1 2024 in Review

57 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) for Q1 2024, worth a combined $102M — down 9.5% from $112M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FVC positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 29 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $759K. The largest seller was Atria Investments, exiting entirely with an estimated $4.14M sold.

  • 57 institutional investors held First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $102M of First Trust Dorsey Wright Dynamic Focus 5 ETF stock for Q1 2024, down 9.5% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF buyer in Q1 2024 was Citadel Advisors, an estimated $759K added.
  • The largest First Trust Dorsey Wright Dynamic Focus 5 ETF seller in Q1 2024 was Atria Investments, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2024.