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First Trust Dorsey Wright International Focus 5 ETF

73 hedge funds and large institutions have $300M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7973 (-6)

27% less capital invested

Capital invested by funds: $410M → $300M (-$110M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.38M +$416K +25,598 +47%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.33M -$401K -24,700 -24%
TFA
28
Transamerica Financial Advisors
Florida
$1.22M -$160K -9,831 -12%
SFG
29
SNS Financial Group
Minnesota
$1.04M +$45.7K +2,810 +5%
IH
30
IFC Holdings
Florida
$1.01M +$125K +7,690 +15%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$898K -$70.2K -4,320 -8%
CA
32
Cetera Advisors
Colorado
$871K -$160K -9,828 -16%
Citigroup
33
Citigroup
New York
$829K -$540K -33,259 -41%
OMC
34
Old Mission Capital
Illinois
$802K -$110K -6,799 -13%
HWP
35
Hefty Wealth Partners
Indiana
$771K +$123K +7,579 +20%
VF
36
Virtu Financial
New York
$742K +$704K +43,340 New
WS
37
Wedbush Securities
California
$714K
AP
38
Atwood & Palmer
Missouri
$713K +$405K +24,935 +150%
SPC
39
Sigma Planning Corp
Michigan
$619K -$877 -54 -0.1%
AIM
40
Advantage Investment Management
Iowa
$562K +$83.6K +5,144 +19%
CAN
41
Cetera Advisor Networks
California
$508K +$3.72K +229 +0.8%
VKH
42
Virtu KCG Holdings
New York
$490K -$1.43M -88,208 -76%
GS
43
Girard Securities
California
$458K +$83.3K +5,125 +24%
NA
44
NewEdge Advisors
Louisiana
$420K +$46.7K +2,873 +13%
GWM
45
Geneos Wealth Management
Colorado
$416K +$399K +24,545 New
DAS
46
Dynamic Advisor Solutions
Arizona
$406K -$1.58K -97 -0.4%
SG Americas Securities
47
SG Americas Securities
New York
$378K +$358K +22,033 New
WA
48
WFG Advisors
Texas
$368K -$301K -18,505 -46%
ICOA
49
Investment Centers of America
North Dakota
$358K -$49K -3,016 -13%
AIM
50
Aspen Investment Management
Michigan
$346K -$308K -18,972 -48%

IFV Hedge Fund Activity: Q1 2016 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2016, worth a combined $300M — down 27% from $410M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Baird Financial Group, adding an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $29.6M.

  • 73 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2016, down from 79 in Q4 2015.
  • Funds reported $300M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2016 was Baird Financial Group, an estimated $2.62M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2016 was Morgan Stanley, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2016.