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First Trust Dorsey Wright International Focus 5 ETF

53 hedge funds and large institutions have $191M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $169M → $191M (+$21.5M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.86% less ownership

Funds ownership: 78.82%75.96% (-2.9%)

4% less funds holding

Funds holding: 5553 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$334K -$3.84K -216 -1%
P
27
&Partners
Tennessee
$331K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$310K +$44.6K +2,513 +17%
KAS
29
Kestra Advisory Services
Texas
$305K +$68.3K +3,845 +29%
VAS
30
Vestmark Advisory Solutions
Massachusetts
$304K -$75K -4,223 -20%
Goldman Sachs
31
Goldman Sachs
New York
$287K +$92.2K +5,192 +49%
DADC
32
D.A. Davidson & Co
Montana
$280K +$18 +1 +0%
BF
33
BOK Financial
Oklahoma
$231K
PAG
34
Private Advisor Group
New Jersey
$226K -$69.5K -3,915 -24%
SCA
35
Snowden Capital Advisors
New York
$186K
SPIA
36
Steward Partners Investment Advisory
New York
$122K
HCP
37
Hexagon Capital Partners
Arkansas
$56.5K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$37K +$35.5K +2,000 New
CHC
39
City Holding Co
West Virginia
$27.1K
PTC
40
Private Trust Company
Ohio
$26.6K
CIAS
41
Capital Investment Advisory Services
North Carolina
$23.4K
FFA
42
Founders Financial Alliance
North Carolina
$20K
RAM
43
Riggs Asset Management
Pennsylvania
$13.9K +$13.6K +768 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$12.7K +$213 +12 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$12K -$82.8K -4,660 -88%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.3K +$9.11K +513 +884%
FGAM
47
Financial Gravity Asset Management
Texas
$10.3K +$320 +18 New
AP
48
Atwood & Palmer
Missouri
$7.96K
MIM
49
MTM Investment Management
South Carolina
$7.34K
ACA
50
Aptus Capital Advisors
Alabama
$3.45K -$888 -50 -21%

IFV Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2023, worth a combined $191M — up 13% from $169M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IFV and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.35M. The largest seller was Onyx Bridge Wealth Group, exiting entirely with an estimated $2.12M sold.

  • 53 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $191M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 4 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $9.35M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2023 was Onyx Bridge Wealth Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2023.