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First Trust Dorsey Wright International Focus 5 ETF

75 hedge funds and large institutions have $350M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 65.03%65.52% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $368M → $350M (-$17.9M)

5% less funds holding

Funds holding: 7975 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$996K -$13.6K -702 -1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$981K +$294K +15,229 +44%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$942K -$700K -36,264 -43%
OC
29
Oppenheimer & Co
New York
$899K -$502 -26 -0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$754K +$118K +6,090 +19%
PAG
31
Private Advisor Group
New Jersey
$662K -$105K -5,458 -14%
CA
32
Claro Advisors
Massachusetts
$652K -$54.9K -2,844 -8%
PAG
33
Private Advisory Group
Washington
$594K -$56K -2,900 -9%
AIC
34
Ameritas Investment Company
Nebraska
$494K -$238K -12,352 -33%
Citigroup
35
Citigroup
New York
$467K -$13.5K -700 -3%
MIAN
36
Mariner Independent Advisor Network
Kansas
$430K +$19.5K +1,009 +5%
OMC
37
Old Mission Capital
Illinois
$408K +$106K +5,484 +36%
BRWA
38
B. Riley Wealth Advisors
Florida
$389K -$23.7K -1,226 -6%
CFGS
39
Concourse Financial Group Securities
Alabama
$379K -$12.8K -664 -3%
SPC
40
Sigma Planning Corp
Michigan
$305K -$7.12K -369 -2%
QCIG
41
Quad-Cities Investment Group
Iowa
$305K -$5.77K -299 -2%
FA
42
FDx Advisors
Illinois
$294K +$888 +46 +0.3%
SI
43
Stephens Inc
Arkansas
$283K -$48.5K -2,510 -15%
SFG
44
SNS Financial Group
Minnesota
$262K +$39 +2 +0%
Citadel Advisors
45
Citadel Advisors
Florida
$262K +$256K +13,260 New
AWA
46
Acorn Wealth Advisors
Michigan
$250K -$10.6K -547 -4%
KA
47
Kovack Advisors
Florida
$236K
WWM
48
Western Wealth Management
Colorado
$234K +$193 +10 +0.1%
APA
49
American Portfolios Advisors
New York
$228K +$33.1K +1,716 +18%
JP Morgan Chase
50
JP Morgan Chase
New York
$226K -$32.4K -1,680 -13%

IFV Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2019, worth a combined $350M — down 4.9% from $368M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFV and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $7.34M. The largest seller was Raymond James & Associates, cutting an estimated $10.8M.

  • 75 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $350M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $7.34M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2019 was Raymond James & Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.