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First Trust Dorsey Wright International Focus 5 ETF

83 hedge funds and large institutions have $293M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8983 (-6)

7.73% less ownership

Funds ownership: 64.99%57.26% (-7.7%)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $502M → $293M (-$209M)

68% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 41

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
41
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.25M -$213K -11,637 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$1.16M -$325K -17,756 -21%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$931K -$107K -5,872 -10%
WS
29
Wedbush Securities
California
$886K
OC
30
Oppenheimer & Co
New York
$882K +$23.3K +1,275 +3%
CAN
31
Cetera Advisor Networks
California
$832K -$458K -25,040 -34%
DADC
32
D.A. Davidson & Co
Montana
$798K -$1.87M -102,014 -69%
AIC
33
Ameritas Investment Company
Nebraska
$761K +$799K +43,706 New
AIM
34
Advantage Investment Management
Iowa
$716K +$50.1K +2,738 +7%
PAG
35
Private Advisor Group
New Jersey
$627K +$430K +23,509 +188%
PAG
36
Private Advisory Group
Washington
$573K +$238K +13,012 +65%
WP
37
WMS Partners
Maryland
$529K +$555K +30,350 New
CA
38
Claro Advisors
Massachusetts
$517K +$468K +25,568 New
Goldman Sachs
39
Goldman Sachs
New York
$460K +$484K +26,435 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$456K +$478K +26,154 New
Citigroup
41
Citigroup
New York
$444K -$8.87K -485 -2%
MIAN
42
Mariner Independent Advisor Network
Kansas
$369K +$35.3K +1,930 +11%
CFGS
43
Concourse Financial Group Securities
Alabama
$354K +$151K +8,258 +68%
BRWA
44
B. Riley Wealth Advisors
Florida
$350K -$30.5K -1,669 -8%
TSS
45
Two Sigma Securities
New York
$338K -$12.8K -699 -3%
MC
46
Moors & Cabot
Massachusetts
$315K
CWA
47
Clarus Wealth Advisors
Arizona
$313K -$5.49K -300 -2%
QCIG
48
Quad-Cities Investment Group
Iowa
$309K -$18.3K -999 -5%
SIG
49
Sargent Investment Group
Maryland
$302K +$317K +17,340 New
US Bancorp
50
US Bancorp
Minnesota
$301K +$316K +17,300 New

IFV Hedge Fund Activity: Q4 2018 in Review

83 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2018, worth a combined $293M — down 42% from $502M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IFV and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 13 added.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $7.66M. The largest seller was Wells Fargo, cutting an estimated $39.8M.

  • 83 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $293M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2018, down 42% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2018 and 23 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2018 was Suntrust Banks, an estimated $7.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2018 was Wells Fargo, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2018.