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First Trust Dorsey Wright International Focus 5 ETF

71 hedge funds and large institutions have $263M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7371 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $300M → $263M (-$37.6M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
31
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
$1.22M -$70.1K -4,097 -5%
SWP
27
Stratos Wealth Partners
Ohio
$1M +$1.04M +60,523 New
SFG
28
SNS Financial Group
Minnesota
$950K -$59.3K -3,465 -6%
HWP
29
Hefty Wealth Partners
Indiana
$775K +$28.9K +1,691 +4%
CA
30
Cetera Advisors
Colorado
$771K -$75.2K -4,396 -9%
Citigroup
31
Citigroup
New York
$751K -$56K -3,270 -7%
AP
32
Atwood & Palmer
Missouri
$729K +$39.8K +2,325 +6%
WS
33
Wedbush Securities
California
$683K -$8.55K -500 -1%
AIM
34
Advantage Investment Management
Iowa
$603K +$60.1K +3,515 +11%
VKH
35
Virtu KCG Holdings
New York
$545K +$72.7K +4,247 +15%
GS
36
Girard Securities
California
$468K +$30.7K +1,792 +7%
CAN
37
Cetera Advisor Networks
California
$467K -$27.8K -1,624 -5%
SPC
38
Sigma Planning Corp
Michigan
$458K -$146K -8,533 -24%
GWM
39
Geneos Wealth Management
Colorado
$412K +$3.44K +201 +0.8%
WA
40
WFG Advisors
Texas
$390K +$34.8K +2,031 +9%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$368K +$97K +5,666 +34%
DAS
42
Dynamic Advisor Solutions
Arizona
$365K -$28.7K -1,675 -7%
NA
43
NewEdge Advisors
Louisiana
$341K -$62.1K -3,628 -15%
MC
44
Moors & Cabot
Massachusetts
$337K +$10.3K +600 +3%
AIM
45
Aspen Investment Management
Michigan
$335K
WFG
46
Wills Financial Group
Virginia
$333K -$2.16K -126 -0.6%
ICOA
47
Investment Centers of America
North Dakota
$331K -$15.9K -931 -4%
PAG
48
Private Advisor Group
New Jersey
$328K +$17.8K +1,041 +5%
OC
49
Oppenheimer & Co
New York
$287K -$30.2K -1,766 -9%
Citadel Advisors
50
Citadel Advisors
Florida
$259K -$2.64M -154,552 -91%

IFV Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2016, worth a combined $263M — down 13% from $300M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFV and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 26 added.

The largest buyer was MSI Financial Services, adding an estimated $8.4M. The largest seller was LPL Financial, cutting an estimated $25.6M.

  • 71 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $263M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2016 was MSI Financial Services, an estimated $8.4M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2016 was LPL Financial, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.