We are live on ! Find out more
IFV icon

First Trust Dorsey Wright International Focus 5 ETF

58 hedge funds and large institutions have $90.1M invested in First Trust Dorsey Wright International Focus 5 ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 65.12%65.04% (-0.09%)

11% less funds holding

Funds holding: 6558 (-7)

13% less capital invested

Capital invested by funds: $104M → $90.1M (-$13.4M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QWM
26
QP Wealth Management
New Jersey
$344K -$531K -29,905 -58%
FIM
27
Freedom Investment Management
Connecticut
$293K +$64.2K +3,612 +25%
PAG
28
Private Advisor Group
New Jersey
$292K +$124 +7 +0%
MML Investors Services
29
MML Investors Services
Massachusetts
$276K -$586 -33 -0.2%
KAS
30
Kestra Advisory Services
Texas
$242K +$4.37K +246 +2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$226K +$250K +14,050 New
CA
32
Claro Advisors
Massachusetts
$208K
BF
33
BOK Financial
Oklahoma
$206K
LMKC
34
L.M. Kohn & Company
Ohio
$174K -$4.44K -250 -2%
SCA
35
Snowden Capital Advisors
New York
$169K -$5.63K -317 -3%
AAS
36
Ameritas Advisory Services
Nebraska
$163K -$20.4K -1,150 -10%
APA
37
American Portfolios Advisors
New York
$119K -$13.4K -755 -9%
CS
38
Credit Suisse
Switzerland
$59K -$42.2K -2,377 -39%
HI
39
Harbour Investments
Wisconsin
$58K
HCP
40
Hexagon Capital Partners
Arkansas
$52K
TRCT
41
Tower Research Capital (TRC)
New York
$44K -$3.82K -215 -7%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$27K
PTC
43
Private Trust Company
Ohio
$24K -$30.9K -1,740 -54%
CHC
44
City Holding Co
West Virginia
$24K -$13.3K -750 -33%
CIAS
45
Capital Investment Advisory Services
North Carolina
$21K
FFA
46
Founders Financial Alliance
North Carolina
$20K +$9.79K +551 +82%
IA
47
IFP Advisors
Florida
$16K
SWM
48
Selective Wealth Management
Virginia
$13K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$11K -$35.2K -1,980 -74%
LS
50
Leelyn Smith
Illinois
$8K +$8.71K +490 New

IFV Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2022, worth a combined $90.1M — down 13% from $104M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 4 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Good Life Advisors, exiting entirely with an estimated $3.11M sold.

  • 58 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $90.1M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 4 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2022 was Jane Street, an estimated $1.52M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2022 was Good Life Advisors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2022.