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First Trust Dorsey Wright International Focus 5 ETF

72 hedge funds and large institutions have $377M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 6672 (+6)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

36% less capital invested

Capital invested by funds: $593M → $377M (-$217M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.56M +$1.68M +91,189 New
Citigroup
27
Citigroup
New York
$1.52M -$170K -9,242 -9%
VFS
28
VSR Financial Services
Kansas
$1.45M -$2.59M -140,574 -62%
TFA
29
Transamerica Financial Advisors
Florida
$1.39M +$15.3K +828 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.34M +$1.45M +78,582 New
RIA
31
Regal Investment Advisors
Michigan
$1.24M +$642K +34,832 +92%
FHC
32
First Heartland Consultants
Missouri
$1.15M +$933K +50,578 +299%
PFS
33
Prospera Financial Services
Texas
$1.13M +$10K +543 +0.8%
CA
34
Cetera Advisors
Colorado
$1.06M +$256K +13,882 +29%
SFG
35
SNS Financial Group
Minnesota
$1.05M +$96.2K +5,217 +9%
OMC
36
Old Mission Capital
Illinois
$915K +$368K +19,951 +59%
WA
37
WFG Advisors
Texas
$893K -$706K -38,267 -42%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$831K -$40.9K -2,215 -4%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$740K -$26K -1,409 -3%
IH
40
IFC Holdings
Florida
$695K +$131K +7,090 +21%
AIM
41
Aspen Investment Management
Michigan
$603K +$227K +12,288 +53%
SPC
42
Sigma Planning Corp
Michigan
$599K -$17.6K -952 -3%
MC
43
Moors & Cabot
Massachusetts
$577K +$265K +14,386 +74%
CAN
44
Cetera Advisor Networks
California
$474K +$512K +27,731 New
OC
45
Oppenheimer & Co
New York
$461K +$42.4K +2,299 +9%
NPC
46
National Planning Corporation
California
$448K -$2.45M -132,987 -85%
ICOA
47
Investment Centers of America
North Dakota
$402K +$434K +23,503 New
DAS
48
Dynamic Advisor Solutions
Arizona
$400K +$432K +23,429 New
AP
49
Atwood & Palmer
Missouri
$357K -$7.1K -385 -2%
WFG
50
Wills Financial Group
Virginia
$356K +$22.6K +1,225 +6%

IFV Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2015, worth a combined $377M — down 36% from $593M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IFV positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.

  • 72 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $377M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2015, down 36% quarter-over-quarter.
  • 16 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $9.86M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2015 was Morgan Stanley, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2015.