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First Trust Dorsey Wright International Focus 5 ETF

66 hedge funds and large institutions have $265M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $263M → $265M (+$1.93M)

7% less funds holding

Funds holding: 7166 (-5)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.2M -$2.67M -153,426 -69%
OC
27
Oppenheimer & Co
New York
$1.17M +$859K +49,422 +286%
SFG
28
SNS Financial Group
Minnesota
$1.09M +$89.5K +5,151 +9%
SWP
29
Stratos Wealth Partners
Ohio
$1.05M -$5.39K -310 -0.5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$889K +$884K +50,861 New
HWP
31
Hefty Wealth Partners
Indiana
$863K +$47.6K +2,737 +6%
CA
32
Cetera Advisors
Colorado
$826K +$24.8K +1,429 +3%
AP
33
Atwood & Palmer
Missouri
$768K +$869 +50 +0.1%
Citigroup
34
Citigroup
New York
$755K -$37.1K -2,133 -5%
AIM
35
Advantage Investment Management
Iowa
$710K +$74.6K +4,294 +12%
WS
36
Wedbush Securities
California
$658K -$60.6K -3,490 -8%
CAN
37
Cetera Advisor Networks
California
$652K +$162K +9,339 +33%
GS
38
Girard Securities
California
$472K -$23.4K -1,346 -5%
VKH
39
Virtu KCG Holdings
New York
$411K -$161K -9,282 -28%
WA
40
WFG Advisors
Texas
$400K -$10.8K -622 -3%
SPC
41
Sigma Planning Corp
Michigan
$387K -$93.9K -5,407 -20%
GWM
42
Geneos Wealth Management
Colorado
$373K -$58.7K -3,380 -14%
DAS
43
Dynamic Advisor Solutions
Arizona
$360K -$24.1K -1,390 -6%
MC
44
Moors & Cabot
Massachusetts
$354K
AIM
45
Aspen Investment Management
Michigan
$353K
WFG
46
Wills Financial Group
Virginia
$347K -$2.62K -151 -0.8%
ICOA
47
Investment Centers of America
North Dakota
$324K -$24.9K -1,433 -7%
NA
48
NewEdge Advisors
Louisiana
$323K -$35.9K -2,069 -10%
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$262K
SI
50
Stephens Inc
Arkansas
$253K

IFV Hedge Fund Activity: Q3 2016 in Review

66 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 Q3 2016, worth a combined $265M — up 0.73% from $263M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFV and 6 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was MSI Financial Services, adding an estimated $2.25M. The largest seller was Wells Fargo, cutting an estimated $4.8M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $265M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2016 was MSI Financial Services, an estimated $2.25M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2016 was Wells Fargo, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2016.