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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $208M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56.98% more ownership

Funds ownership: 0%56.98% (+57%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6670 (+4)

21% less capital invested

Capital invested by funds: $265M → $208M (-$56.8M)

71% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 41

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
41
Closed
8
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
$1.03M -$214K -12,438 -17%
OC
27
Oppenheimer & Co
New York
$1.03M -$110K -6,407 -10%
SWP
28
Stratos Wealth Partners
Ohio
$1M -$20.5K -1,187 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$887K +$898K +52,073 New
CA
30
Cetera Advisors
Colorado
$767K -$48.1K -2,790 -6%
AIM
31
Advantage Investment Management
Iowa
$717K +$25.1K +1,458 +4%
AP
32
Atwood & Palmer
Missouri
$714K -$35.2K -2,040 -5%
OMC
33
Old Mission Capital
Illinois
$709K -$574K -33,270 -44%
Citigroup
34
Citigroup
New York
$627K -$107K -6,220 -14%
NPC
35
National Planning Corporation
California
$517K +$477K +27,691 New
WS
36
Wedbush Securities
California
$500K -$142K -8,252 -22%
GS
37
Girard Securities
California
$442K -$18.5K -1,075 -4%
FHC
38
First Heartland Consultants
Missouri
$437K -$985K -57,102 -69%
RIA
39
Regal Investment Advisors
Michigan
$392K -$971K -56,287 -71%
CAN
40
Cetera Advisor Networks
California
$391K -$247K -14,306 -38%
WA
41
WFG Advisors
Texas
$366K -$24.1K -1,399 -6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$351K -$522K -30,264 -60%
SI
43
SII Investments
Wisconsin
$330K +$103K +5,965 +45%
DAS
44
Dynamic Advisor Solutions
Arizona
$319K -$33K -1,915 -9%
MC
45
Moors & Cabot
Massachusetts
$316K -$30.2K -1,750 -9%
ICOA
46
Investment Centers of America
North Dakota
$311K -$4.47K -259 -1%
CCB
47
Cutter & Co Brokerage
Missouri
$300K +$303K +17,600 New
NA
48
NewEdge Advisors
Louisiana
$277K -$52.4K -3,037 -16%
SI
49
Stephens Inc
Arkansas
$249K +$2.33K +135 +0.9%
TSS
50
Two Sigma Securities
New York
$246K +$249K +14,420 New

IFV Hedge Fund Activity: Q4 2016 in Review

70 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2016, worth a combined $208M — down 21% from $265M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFV positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $208M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2016 was Jane Street, an estimated $4.42M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2016 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2016.