We are live on ! Find out more
IFV icon

First Trust Dorsey Wright International Focus 5 ETF

68 hedge funds and large institutions have $144M invested in First Trust Dorsey Wright International Focus 5 ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 63.7%63.19% (-0.52%)

8% less funds holding

Funds holding: 7468 (-6)

15% less capital invested

Capital invested by funds: $169M → $144M (-$24.9M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$763K -$53K -2,294 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$756K -$414K -17,908 -35%
Jane Street
28
Jane Street
New York
$703K -$907K -39,242 -56%
CAN
29
Cetera Advisor Networks
California
$629K -$17.8K -770 -3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$587K -$282K -12,182 -33%
OIA
31
OneDigital Investment Advisors
Kansas
$580K -$72.2K -3,123 -11%
VAS
32
Vestmark Advisory Solutions
Massachusetts
$570K +$17.5K +758 +3%
PAG
33
Private Advisor Group
New Jersey
$505K -$98.1K -4,246 -16%
MML Investors Services
34
MML Investors Services
Massachusetts
$464K +$16.9K +732 +4%
AAS
35
Ameritas Advisory Services
Nebraska
$404K +$403K +17,420 New
KA
36
Kovack Advisors
Florida
$378K +$37.7K +1,630 +11%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$370K -$17.6K -761 -5%
WS
38
Wedbush Securities
California
$360K
BF
39
BOK Financial
Oklahoma
$297K -$114K -4,925 -28%
Citadel Advisors
40
Citadel Advisors
Florida
$285K +$284K +12,282 New
FIM
41
Freedom Investment Management
Connecticut
$282K +$18.1K +785 +7%
CA
42
Claro Advisors
Massachusetts
$276K +$69 +3 +0%
APA
43
American Portfolios Advisors
New York
$276K -$43.6K -1,886 -14%
AWM
44
Apollon Wealth Management
South Carolina
$264K +$263K +11,380 New
Citigroup
45
Citigroup
New York
$243K +$3K +130 +1%
CFGS
46
Concourse Financial Group Securities
Alabama
$232K -$13.2K -570 -5%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$218K -$42.2K -1,827 -16%
SCA
48
Snowden Capital Advisors
New York
$203K +$202K +8,742 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$142K -$11.7K -508 -8%
AP
50
Atwood & Palmer
Missouri
$127K

IFV Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2021, worth a combined $144M — down 15% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 7 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.7M.

  • 68 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $144M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2021, down 15% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2021 and 12 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2021 was Bank of America, an estimated $1.06M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2021.