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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $296M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 65.52%65.41% (-0.11%)

7% less funds holding

Funds holding: 7570 (-5)

15% less capital invested

Capital invested by funds: $350M → $296M (-$53.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$880K +$15.9K +827 +2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$820K -$87.4K -4,535 -10%
PAG
28
Private Advisor Group
New Jersey
$593K -$43.5K -2,255 -7%
WS
29
Wedbush Securities
California
$571K -$392K -20,336 -40%
CA
30
Claro Advisors
Massachusetts
$539K -$89.6K -4,648 -14%
AIC
31
Ameritas Investment Company
Nebraska
$492K +$16.7K +867 +3%
MIAN
32
Mariner Independent Advisor Network
Kansas
$460K +$52.1K +2,703 +12%
Citigroup
33
Citigroup
New York
$435K -$12.5K -650 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$360K +$110K +5,720 +43%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$329K -$401K -20,805 -55%
QCIG
36
Quad-Cities Investment Group
Iowa
$291K +$58 +3 +0%
SPC
37
Sigma Planning Corp
Michigan
$282K -$11.8K -611 -4%
SI
38
Stephens Inc
Arkansas
$272K
APA
39
American Portfolios Advisors
New York
$262K +$43.7K +2,268 +20%
BRWA
40
B. Riley Wealth Advisors
Florida
$260K -$115K -5,966 -30%
SFG
41
SNS Financial Group
Minnesota
$243K -$9.42K -489 -4%
TSS
42
Two Sigma Securities
New York
$239K +$243K +12,594 New
AWA
43
Acorn Wealth Advisors
Michigan
$225K -$31.2K -1,619 -12%
KA
44
Kovack Advisors
Florida
$225K -$1.93K -100 -0.8%
WWM
45
Western Wealth Management
Colorado
$214K -$12.5K -650 -5%
FAAS
46
First Allied Advisory Services
California
$207K +$208K +10,805 New
BF
47
BOK Financial
Oklahoma
$202K
BA
48
Ballew Advisors
Mississippi
$202K +$96 +5 +0%
CFD
49
Creative Financial Designs
Indiana
$185K +$59.8K +3,105 +45%
IA
50
IFP Advisors
Florida
$185K +$185K +9,595 New

IFV Hedge Fund Activity: Q3 2019 in Review

70 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2019, worth a combined $296M — down 15% from $350M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 7 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $4.18M. The largest seller was UBS Group, cutting an estimated $15.9M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $296M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2019 was Jane Street, an estimated $4.18M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2019 was UBS Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.