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First Trust Dorsey Wright International Focus 5 ETF
IFV

57 hedge funds and large institutions have $173M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 53 → 57 (+4)

0.52% less ownership

Funds ownership: 75.96% → 75.44% (-0.52%)

9% less capital invested

Capital invested by funds: $191M → $173M (-$17.9M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.66M
2
Jane Street
Jane Street
New York
+$5.08M
3
KAS
Kestra Advisory Services
Texas
+$4.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$931K
5
UBS Group
UBS Group
Switzerland
+$553K

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$19.3M
2
LPL Financial
LPL Financial
California
-$9.92M
3
NA
NewEdge Advisors
Louisiana
-$2.54M
4
PI
PFG Investments
New York
-$1.24M
5
RJA
Raymond James & Associates
Florida
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$642K +$52.4K +2,872 +9%
IAIM
27
International Assets Investment Management
Florida
$602K +$257K +14,060 New
PI
28
PFG Investments
New York
$501K -$1.24M -68,004 -71%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$364K +$62.4K +3,421 +20%
FIM
30
Freedom Investment Management
Connecticut
$302K -$27.2K -1,492 -8%
P
31
&Partners
Tennessee
$290K -$36.6K -2,008 -11%
Goldman Sachs
32
Goldman Sachs
New York
$281K – – –
DADC
33
D.A. Davidson & Co
Montana
$275K +$146 +8 +0.1%
PAG
34
Private Advisor Group
New Jersey
$240K +$19K +1,041 +8%
BF
35
BOK Financial
Oklahoma
$219K – – –
WW
36
Waterfront Wealth
Kansas
$173K +$184K +10,107 New
SPIA
37
Steward Partners Investment Advisory
New York
$120K – – –
Comerica Bank
38
Comerica Bank
Texas
$80K +$82.3K +4,507 New
HCP
39
Hexagon Capital Partners
Arkansas
$55.4K – – –
EW
40
Element Wealth
Mississippi
$30.9K +$31.8K +1,742 New
CHC
41
City Holding Co
West Virginia
$26.6K – – –
PTC
42
Private Trust Company
Ohio
$26.1K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$22.9K – – –
FFA
44
Founders Financial Alliance
North Carolina
$19.6K – – –
RAM
45
Riggs Asset Management
Pennsylvania
$13.6K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$12.5K +$37 +2 +0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12K – – –
CT
48
Colonial Trust
South Carolina
$11.4K +$11.5K +628 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$10.1K – – –
MIM
50
MTM Investment Management
South Carolina
$7.2K – – –
1
2
3

IFV Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2023, worth a combined $173M — down 9.4% from $191M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IFV positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.66M. The largest seller was Prospera Financial Services, cutting an estimated $19.3M.

  • 57 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $173M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $6.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2023 was Prospera Financial Services, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.