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First Trust Dorsey Wright International Focus 5 ETF

69 hedge funds and large institutions have $450M invested in First Trust Dorsey Wright International Focus 5 ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $339M → $450M (+$112M)

6% more funds holding

Funds holding: 6569 (+4)

15.03% less ownership

Funds ownership: 82.77%67.74% (-15%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
37
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.35M +$203K +10,362 +18%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.29M +$162K +8,261 +14%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.11M +$1.1M +56,049 +11,210%
SFG
29
SNS Financial Group
Minnesota
$1.09M -$46.6K -2,381 -4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$986K +$44K +2,247 +5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$913K +$250K +12,776 +38%
CA
32
Cetera Advisors
Colorado
$910K -$89.3K -4,560 -9%
AIM
33
Advantage Investment Management
Iowa
$739K +$41.3K +2,111 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$701K +$699K +35,712 New
GS
35
Girard Securities
California
$688K +$79.4K +4,059 +13%
Jane Street
36
Jane Street
New York
$666K +$664K +33,918 New
NA
37
NewEdge Advisors
Louisiana
$609K +$60.7K +3,100 +11%
SI
38
SII Investments
Wisconsin
$570K +$123K +6,269 +28%
WS
39
Wedbush Securities
California
$562K -$18.6K -952 -3%
NPC
40
National Planning Corporation
California
$482K -$161K -8,229 -25%
CAN
41
Cetera Advisor Networks
California
$450K -$10.2K -520 -2%
WA
42
WFG Advisors
Texas
$424K +$15.3K +780 +4%
ICOA
43
Investment Centers of America
North Dakota
$414K -$19.7K -1,004 -5%
FA
44
FDx Advisors
Illinois
$414K +$51.4K +2,626 +14%
CCB
45
Cutter & Co Brokerage
Missouri
$401K +$9.81K +501 +3%
Citigroup
46
Citigroup
New York
$396K -$266K -13,580 -40%
PAG
47
Private Advisory Group
Washington
$384K +$54.6K +2,791 +17%
MC
48
Moors & Cabot
Massachusetts
$355K
DAS
49
Dynamic Advisor Solutions
Arizona
$329K -$25.9K -1,324 -7%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$301K +$300K +15,303 New

IFV Hedge Fund Activity: Q2 2017 in Review

69 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2017, worth a combined $450M — up 33% from $339M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFV positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Atwood & Palmer, adding an estimated $20.4M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $2.74M sold.

  • 69 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $450M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2017, up 33% quarter-over-quarter.
  • 11 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2017 was Atwood & Palmer, an estimated $20.4M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2017 was Independent Advisor Alliance, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2017.