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First Trust Dorsey Wright International Focus 5 ETF

84 hedge funds and large institutions have $593M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 67.12%66.12% (-1%)

3% less funds holding

Funds holding: 8784 (-3)

6% less capital invested

Capital invested by funds: $630M → $593M (-$37.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.28M -$1.81M -82,319 -43%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.23M +$220K +9,975 +10%
SG
28
Strid Group
Pennsylvania
$2.19M
BTS
29
BB&T Securities
Virginia
$1.91M -$11.1K -505 -0.5%
CA
30
Cetera Advisors
Colorado
$1.83M +$172K +7,807 +10%
CAN
31
Cetera Advisor Networks
California
$1.28M +$9.6K +436 +0.7%
WS
32
Wedbush Securities
California
$1.06M
SI
33
Stephens Inc
Arkansas
$1.02M -$1.95M -88,667 -64%
VF
34
Virtu Financial
New York
$963K +$804K +36,545 +376%
OC
35
Oppenheimer & Co
New York
$904K -$1.87M -84,844 -66%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$863K +$912K +41,443 New
AIM
37
Advantage Investment Management
Iowa
$777K -$12K -545 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$756K +$799K +36,297 New
SPC
39
Sigma Planning Corp
Michigan
$708K +$38.3K +1,738 +5%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$614K
Citigroup
41
Citigroup
New York
$577K -$36.7K -1,669 -6%
CA
42
Calton & Associates
Florida
$522K -$1.51M -68,445 -73%
GFPC
43
Global Financial Private Capital
Florida
$490K +$50.4K +2,292 +11%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$461K +$58.1K +2,639 +14%
BRWA
45
B. Riley Wealth Advisors
Florida
$451K -$22.2K -1,010 -4%
SFG
46
SNS Financial Group
Minnesota
$417K -$567K -25,772 -56%
CWA
47
Clarus Wealth Advisors
Arizona
$404K
FA
48
FDx Advisors
Illinois
$396K -$16.7K -757 -4%
QCIG
49
Quad-Cities Investment Group
Iowa
$396K
MC
50
Moors & Cabot
Massachusetts
$376K

IFV Hedge Fund Activity: Q2 2018 in Review

84 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2018, worth a combined $593M — down 6% from $630M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Atwood & Palmer, adding an estimated $22.1M. The largest seller was UBS Group, cutting an estimated $9.35M.

  • 84 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $593M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2018, down 6% quarter-over-quarter.
  • 9 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2018 was Atwood & Palmer, an estimated $22.1M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2018 was UBS Group, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2018.