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First Trust Dorsey Wright International Focus 5 ETF

65 hedge funds and large institutions have $104M invested in First Trust Dorsey Wright International Focus 5 ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 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

8% more funds holding

Funds holding: 6065 (+5)

1.01% more ownership

Funds ownership: 64.12%65.12% (+1%)

17% less capital invested

Capital invested by funds: $125M → $104M (-$21.7M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$463K +$111K +5,671 +28%
Citadel Advisors
27
Citadel Advisors
Florida
$454K +$501K +25,672 New
ATPW
28
Ashton Thomas Private Wealth
Arizona
$423K -$713K -36,543 -60%
VAS
29
Vestmark Advisory Solutions
Massachusetts
$331K +$46.6K +2,389 +15%
PAG
30
Private Advisor Group
New Jersey
$320K -$63.5K -3,254 -15%
MML Investors Services
31
MML Investors Services
Massachusetts
$303K +$3.04K +156 +0.9%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$275K -$5.52K -283 -2%
ET
33
Equitable Trust
Tennessee
$265K
KAS
34
Kestra Advisory Services
Texas
$261K +$37.7K +1,933 +15%
FIM
35
Freedom Investment Management
Connecticut
$258K +$12.5K +641 +5%
BF
36
BOK Financial
Oklahoma
$226K
CA
37
Claro Advisors
Massachusetts
$208K -$2.19K -112 -0.9%
AAS
38
Ameritas Advisory Services
Nebraska
$199K -$118K -6,042 -35%
LMKC
39
L.M. Kohn & Company
Ohio
$195K -$14.3K -735 -6%
SCA
40
Snowden Capital Advisors
New York
$191K
APA
41
American Portfolios Advisors
New York
$144K -$34.4K -1,761 -18%
CS
42
Credit Suisse
Switzerland
$107K +$118K +6,064 New
SPIA
43
Steward Partners Investment Advisory
New York
$88K
HI
44
Harbour Investments
Wisconsin
$58K +$64.4K +3,300 New
PTC
45
Private Trust Company
Ohio
$57K +$62.7K +3,213 New
HCP
46
Hexagon Capital Partners
Arkansas
$57K +$63.1K +3,233 New
TRCT
47
Tower Research Capital (TRC)
New York
$52K +$10.9K +559 +23%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$47K -$8.23K -422 -14%
CHC
49
City Holding Co
West Virginia
$40K
BFEC
50
Benjamin F. Edwards & Company
Missouri
$30K +$32.6K +1,673 New

IFV Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2022, worth a combined $104M — down 17% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IFV positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $835K. The largest seller was LPL Financial, cutting an estimated $1.42M.

  • 65 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $104M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 10 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2022 was Morgan Stanley, an estimated $835K added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2022 was LPL Financial, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2022.