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First Trust Dorsey Wright International Focus 5 ETF

62 hedge funds and large institutions have $160M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.96% less ownership

Funds ownership: 69.03%62.08% (-7%)

15% less funds holding

Funds holding: 7362 (-11)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

53% less capital invested

Capital invested by funds: $342M → $160M (-$181M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
16
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$458K +$64K +3,396 +11%
EH
27
Equitable Holdings
New York
$445K +$32.9K +1,744 +6%
DBT
28
Dubuque Bank & Trust
Iowa
$337K +$462K +24,550 New
MIAN
29
Mariner Independent Advisor Network
Kansas
$328K -$10.8K -574 -2%
Truist Financial
30
Truist Financial
North Carolina
$320K -$6.77M -359,496 -94%
Citigroup
31
Citigroup
New York
$304K -$1.88K -100 -0.4%
AIC
32
Ameritas Investment Company
Nebraska
$274K -$4.05K -215 -1%
CFD
33
Creative Financial Designs
Indiana
$268K +$27.3K +1,449 +8%
CFGS
34
Concourse Financial Group Securities
Alabama
$261K +$27.7K +1,472 +8%
CA
35
Claro Advisors
Massachusetts
$244K -$100K -5,330 -23%
FAAS
36
First Allied Advisory Services
California
$241K +$36.7K +1,948 +12%
OIA
37
OneDigital Investment Advisors
Kansas
$218K -$677K -35,944 -69%
APA
38
American Portfolios Advisors
New York
$216K +$33.1K +1,759 +13%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$204K -$168K -8,942 -38%
SI
40
Stephens Inc
Arkansas
$184K -$4.71K -250 -2%
TSS
41
Two Sigma Securities
New York
$181K +$248K +13,180 New
WWM
42
Western Wealth Management
Colorado
$180K -$9.36K -497 -4%
BRWA
43
B. Riley Wealth Advisors
Florida
$178K +$17.6K +935 +8%
SFG
44
SNS Financial Group
Minnesota
$158K -$10.3K -548 -5%
QCIG
45
Quad-Cities Investment Group
Iowa
$138K -$102K -5,424 -35%
BA
46
Ballew Advisors
Mississippi
$137K +$188 +10 +0.1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$135K +$189K +10,008 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$98K -$34.8K -1,846 -21%
IA
49
IFP Advisors
Florida
$56K -$18K -954 -20%
EP
50
Eudaimonia Partners
Tennessee
$51K -$5.2K -276 -7%

IFV Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2020, worth a combined $160M — down 53% from $342M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFV and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was QP Wealth Management, adding an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $22.4M.

  • 62 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $160M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2020, down 53% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2020 was QP Wealth Management, an estimated $2.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2020 was Wells Fargo, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.