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First Trust Dorsey Wright International Focus 5 ETF

89 hedge funds and large institutions have $502M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 8489 (+5)

1.12% less ownership

Funds ownership: 66.12%64.99% (-1.1%)

15% less capital invested

Capital invested by funds: $593M → $502M (-$91M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
23
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.71M +$1M +48,247 +133%
Stifel Financial
27
Stifel Financial
Missouri
$1.68M -$558K -26,922 -24%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.67M -$502K -24,210 -23%
NA
29
NewEdge Advisors
Louisiana
$1.57M -$123K -5,953 -7%
CAN
30
Cetera Advisor Networks
California
$1.48M +$229K +11,063 +18%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$1.2M +$619K +29,828 +101%
WS
32
Wedbush Securities
California
$1.03M -$871 -42 -0.1%
OC
33
Oppenheimer & Co
New York
$999K +$123K +5,916 +14%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$899K +$61.7K +2,975 +7%
AIM
35
Advantage Investment Management
Iowa
$777K +$22K +1,060 +3%
SPC
36
Sigma Planning Corp
Michigan
$603K -$87K -4,196 -12%
IA
37
IFP Advisors
Florida
$583K -$1.83M -88,248 -75%
Citigroup
38
Citigroup
New York
$526K -$35.9K -1,732 -6%
BRWA
39
B. Riley Wealth Advisors
Florida
$440K +$2.1K +101 +0.5%
TSS
40
Two Sigma Securities
New York
$407K +$157K +7,553 +60%
GFPC
41
Global Financial Private Capital
Florida
$393K -$84.7K -4,086 -17%
QCIG
42
Quad-Cities Investment Group
Iowa
$380K +$41 +2 +0%
PAG
43
Private Advisory Group
Washington
$378K +$45.9K +2,212 +13%
CWA
44
Clarus Wealth Advisors
Arizona
$370K +$2.49K +120 +0.7%
SI
45
Stephens Inc
Arkansas
$369K -$635K -30,607 -63%
MC
46
Moors & Cabot
Massachusetts
$364K
MIAN
47
Mariner Independent Advisor Network
Kansas
$363K +$373K +17,978 New
FA
48
FDx Advisors
Illinois
$343K -$42.4K -2,045 -11%
SFG
49
SNS Financial Group
Minnesota
$328K -$78.9K -3,806 -19%
FHC
50
First Heartland Consultants
Missouri
$312K -$2.47K -119 -0.8%

IFV Hedge Fund Activity: Q3 2018 in Review

89 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2018, worth a combined $502M — down 15% from $593M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $16.3M. The largest seller was Wells Fargo, cutting an estimated $27.4M.

  • 89 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $502M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2018 was Commonwealth Equity Services, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2018 was Wells Fargo, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.