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First Trust Dorsey Wright International Focus 5 ETF

61 hedge funds and large institutions have $128M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6061 (+1)

8.47% less ownership

Funds ownership: 66.93%58.46% (-8.5%)

24% less capital invested

Capital invested by funds: $168M → $128M (-$39.6M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$624K +$7.24K +388 +1%
PAG
27
Private Advisor Group
New Jersey
$580K -$57.6K -3,087 -9%
MIAN
28
Mariner Independent Advisor Network
Kansas
$580K +$87.7K +4,703 +18%
WS
29
Wedbush Securities
California
$555K -$33.8K -1,810 -6%
CAN
30
Cetera Advisor Networks
California
$474K -$160K -8,571 -25%
IAIM
31
International Assets Investment Management
Florida
$433K +$19 +1 +0%
MML Investors Services
32
MML Investors Services
Massachusetts
$382K -$745K -39,914 -66%
Citigroup
33
Citigroup
New York
$315K -$22.4K -1,200 -7%
Truist Financial
34
Truist Financial
North Carolina
$307K -$61.4K -3,291 -17%
AIC
35
Ameritas Investment Company
Nebraska
$300K
APA
36
American Portfolios Advisors
New York
$286K -$746 -40 -0.3%
BRWA
37
B. Riley Wealth Advisors
Florida
$240K -$5.6K -300 -2%
CA
38
Claro Advisors
Massachusetts
$235K +$75 +4 +0%
FAAS
39
First Allied Advisory Services
California
$228K -$26.5K -1,420 -10%
SI
40
Stephens Inc
Arkansas
$224K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$206K -$24.4K -1,307 -11%
KA
42
Kovack Advisors
Florida
$201K +$199K +10,692 New
SFG
43
SNS Financial Group
Minnesota
$190K -$25.8K -1,381 -12%
CFGS
44
Concourse Financial Group Securities
Alabama
$183K -$44.6K -2,388 -20%
PFS
45
Prospera Financial Services
Texas
$155K -$6.65M -356,297 -98%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$113K -$177K -9,462 -61%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$96K +$81.8K +4,382 +698%
CFD
48
Creative Financial Designs
Indiana
$79K -$360K -19,319 -82%
AP
49
Atwood & Palmer
Missouri
$58K -$40M -2,146,479 -100%
EP
50
Eudaimonia Partners
Tennessee
$54K -$10.6K -566 -16%

IFV Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2020, worth a combined $128M — down 24% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IFV positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 38 trimmed.

The largest buyer was G&S Capital, opening a new position worth an estimated $2.64M. The largest seller was Atwood & Palmer, cutting an estimated $40M.

  • 61 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2020, up from 60 in Q2 2020.
  • Funds reported $128M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2020, down 24% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2020 was G&S Capital, an estimated $2.64M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2020 was Atwood & Palmer, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2020.