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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

58 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 6 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

7% more funds holding

Funds holding: 54 → 58 (+4)

15.43% less ownership

Funds ownership: 76.74% → 61.31% (-15%)

25% less capital invested

Capital invested by funds: $136M → $102M (-$34.2M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
29
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$759K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$321K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$306K
4
ACMA
Arbor Capital Management (Alaska)
Alaska
+$283K
5
KAS
Kestra Advisory Services
Texas
+$227K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.8M
2
AI
Atria Investments
North Carolina
-$4.14M
3
Mariner
Mariner
Kansas
-$3.39M
4
LPL Financial
LPL Financial
California
-$3.09M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M -$25.8M -768,513 -53%
PFS
2
Prospera Financial Services
Texas
$13.7M -$779K -23,250 -6%
LPL Financial
3
LPL Financial
California
$9.48M -$3.09M -92,151 -25%
UBS Group
4
UBS Group
Switzerland
$9.32M -$859K -25,628 -9%
Wells Fargo
5
Wells Fargo
California
$7.64M -$102K -3,050 -1%
Bank of America
6
Bank of America
North Carolina
$6.92M +$95.9K +2,862 +1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.72M -$1.62M -48,249 -31%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$3.4M +$321K +9,568 +11%
PAG
9
Private Advisor Group
New Jersey
$2.71M -$435K -12,982 -14%
RJA
10
Raymond James & Associates
Florida
$2.68M -$58.1K -1,735 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.78M -$310K -9,241 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.53M -$48K -1,431 -3%
Mariner
13
Mariner
Kansas
$1.33M -$3.39M -101,101 -72%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.01M -$24.4K -729 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$941K -$517K -15,441 -36%
OIA
16
OneDigital Investment Advisors
Kansas
$885K -$109K -3,249 -11%
OC
17
Oppenheimer & Co
New York
$845K -$8.95K -267 -1%
KAS
18
Kestra Advisory Services
Texas
$800K +$227K +6,759 +41%
Citadel Advisors
19
Citadel Advisors
Florida
$781K +$759K +22,641 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$767K -$641K -19,141 -46%
GWM
21
Geneos Wealth Management
Colorado
$638K -$26.8K -800 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$624K +$65.6K +1,957 +12%
NB
23
NBT Bank
New York
$561K -$30K -894 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$532K +$30.7K +916 +6%
PWA
25
PCG Wealth Advisors
Kansas
$532K – – –
1
2 3

FVC Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 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 25% from $136M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FVC positions and 2 closed out — a net gain of 4 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 Morgan Stanley, cutting an estimated $25.8M.

  • 58 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 25% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright Dynamic Focus 5 ETF positions in Q1 2024 and 2 closed out, a net change of +4 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 Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2024.