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First Trust Dorsey Wright International Focus 5 ETF

60 hedge funds and large institutions have $168M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.86% more ownership

Funds ownership: 62.08%66.93% (+4.9%)

5% more capital invested

Capital invested by funds: $160M → $168M (+$7.41M)

3% less funds holding

Funds holding: 6260 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$571K -$25.3K -1,632 -5%
CAN
27
Cetera Advisor Networks
California
$569K -$49K -3,161 -9%
NA
28
NewEdge Advisors
Louisiana
$553K -$239K -15,385 -32%
WS
29
Wedbush Securities
California
$527K -$32K -2,060 -6%
P
30
&Partners
Tennessee
$495K +$456K +29,376 New
MIAN
31
Mariner Independent Advisor Network
Kansas
$445K +$21.1K +1,357 +5%
DBT
32
Dubuque Bank & Trust
Iowa
$413K
IAIM
33
International Assets Investment Management
Florida
$405K +$222K +14,332 New
CFD
34
Creative Financial Designs
Indiana
$397K +$62.3K +4,016 +21%
Truist Financial
35
Truist Financial
North Carolina
$330K -$57.5K -3,709 -16%
Citigroup
36
Citigroup
New York
$305K -$65.2K -4,200 -19%
AIC
37
Ameritas Investment Company
Nebraska
$300K -$33.5K -2,158 -11%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$261K +$130K +8,369 +118%
APA
39
American Portfolios Advisors
New York
$257K -$7.23K -466 -3%
FAAS
40
First Allied Advisory Services
California
$228K -$62.9K -4,057 -23%
BRWA
41
B. Riley Wealth Advisors
Florida
$221K +$2.02K +130 +1%
CA
42
Claro Advisors
Massachusetts
$210K -$82.1K -5,291 -30%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$206K -$41.2K -2,654 -18%
CFGS
44
Concourse Financial Group Securities
Alabama
$204K -$107K -6,911 -36%
OIA
45
OneDigital Investment Advisors
Kansas
$201K -$61.1K -3,936 -25%
SI
46
Stephens Inc
Arkansas
$201K -$23K -1,480 -11%
SFG
47
SNS Financial Group
Minnesota
$194K +$31 +2 +0%
TSS
48
Two Sigma Securities
New York
$170K -$47.5K -3,059 -23%
QCG
49
Quadrant Capital Group
Ohio
$128K +$118K +7,617 New
EP
50
Eudaimonia Partners
Tennessee
$58K -$4.61K -297 -8%

IFV Hedge Fund Activity: Q2 2020 in Review

60 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2020, worth a combined $168M — up 4.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFV and 7 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.28M. The largest seller was Commonwealth Equity Services, cutting an estimated $14.4M.

  • 60 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $168M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2020, up 4.6% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $5.28M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2020 was Commonwealth Equity Services, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2020.