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First Trust Dorsey Wright International Focus 5 ETF

79 hedge funds and large institutions have $410M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 7279 (+7)

9% more capital invested

Capital invested by funds: $377M → $410M (+$33.6M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.46M -$129K -7,159 -8%
TFA
27
Transamerica Financial Advisors
Florida
$1.45M -$9.11K -505 -0.6%
FHC
28
First Heartland Consultants
Missouri
$1.34M +$130K +7,192 +11%
CA
29
Cetera Advisors
Colorado
$1.08M -$27.9K -1,546 -2%
SFG
30
SNS Financial Group
Minnesota
$1.04M -$62K -3,438 -6%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.01M +$146K +8,096 +17%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$983K -$426K -23,643 -30%
OMC
33
Old Mission Capital
Illinois
$958K
IH
34
IFC Holdings
Florida
$929K +$206K +11,406 +28%
IA
35
IFP Advisors
Florida
$898K +$905K +50,175 New
PFS
36
Prospera Financial Services
Texas
$890K -$291K -16,125 -24%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$810K -$910K -50,477 -53%
AIA
38
Allegis Investment Advisors
Idaho
$784K +$791K +43,827 New
OC
39
Oppenheimer & Co
New York
$751K +$270K +14,996 +56%
WS
40
Wedbush Securities
California
$745K +$408K +22,641 +119%
WA
41
WFG Advisors
Texas
$715K -$222K -12,302 -24%
AIM
42
Aspen Investment Management
Michigan
$701K +$69.3K +3,841 +11%
HWP
43
Hefty Wealth Partners
Indiana
$669K +$675K +37,434 New
SPC
44
Sigma Planning Corp
Michigan
$647K +$20K +1,111 +3%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$533K -$245K -13,573 -31%
CAN
46
Cetera Advisor Networks
California
$522K +$30.1K +1,671 +6%
AIM
47
Advantage Investment Management
Iowa
$495K +$128K +7,075 +34%
JIP
48
Jaffetilchin Investment Partners
Florida
$433K +$154K +8,554 +55%
ICOA
49
Investment Centers of America
North Dakota
$429K +$8.01K +444 +2%
DAS
50
Dynamic Advisor Solutions
Arizona
$426K +$6.53K +362 +2%

IFV Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2015, worth a combined $410M — up 8.9% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $6.91M sold.

  • 79 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $410M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2015 was LPL Financial, an estimated $28.1M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2015 was Stratos Wealth Partners, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2015.