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First Trust Dorsey Wright International Focus 5 ETF

74 hedge funds and large institutions have $169M invested in First Trust Dorsey Wright International Focus 5 ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 7074 (+4)

2.13% more ownership

Funds ownership: 61.58%63.7% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $184M → $169M (-$15.3M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$946K +$98.9K +4,153 +11%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$851K +$892K +37,447 New
KPWS
28
Kestra Private Wealth Services
Texas
$799K -$6.36K -267 -0.8%
NA
29
NewEdge Advisors
Louisiana
$799K +$9.24K +388 +1%
OIA
30
OneDigital Investment Advisors
Kansas
$639K -$38.3K -1,609 -5%
CAN
31
Cetera Advisor Networks
California
$634K +$44.6K +1,871 +7%
PAG
32
Private Advisor Group
New Jersey
$591K -$35.9K -1,509 -5%
VAS
33
Vestmark Advisory Solutions
Massachusetts
$540K +$117K +4,893 +26%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$530K +$556K +23,326 New
CI
35
CX Institutional
Indiana
$516K +$4.05K +170 +0.8%
MML Investors Services
36
MML Investors Services
Massachusetts
$437K -$7.62K -320 -2%
BF
37
BOK Financial
Oklahoma
$402K +$421K +17,696 New
AIC
38
Ameritas Investment Company
Nebraska
$396K +$2.21K +93 +0.5%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$379K -$5.17K -217 -1%
WS
40
Wedbush Securities
California
$353K
KA
41
Kovack Advisors
Florida
$333K +$83K +3,483 +31%
APA
42
American Portfolios Advisors
New York
$313K +$262 +11 +0.1%
CA
43
Claro Advisors
Massachusetts
$270K +$1.22K +51 +0.4%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$263K -$3.52M -147,862 -93%
FIM
45
Freedom Investment Management
Connecticut
$258K +$4.19K +176 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$255K -$48 -2 -0%
CFGS
47
Concourse Financial Group Securities
Alabama
$240K +$8.31K +349 +3%
Citigroup
48
Citigroup
New York
$235K -$90.1K -3,785 -27%
SI
49
Stephens Inc
Arkansas
$203K -$35.7K -1,500 -14%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$158K +$28.7K +1,204 +22%

IFV Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2021, worth a combined $169M — down 8.3% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IFV positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Good Life Advisors, opening a new position worth an estimated $4.45M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $4.56M sold.

  • 74 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $169M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 10 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2021 was Good Life Advisors, an estimated $4.45M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2021.