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First Trust Dorsey Wright International Focus 5 ETF
IFV

57 hedge funds and large institutions have $194M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.14% more ownership

Funds ownership: 75.44% → 97.58% (+22%)

12% more capital invested

Capital invested by funds: $173M → $194M (+$20.5M)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.3M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.79M
3
PI
PFG Investments
New York
+$1.17M
4
JIP
Jaffetilchin Investment Partners
Florida
+$232K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$212K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$28M
2
KAS
Kestra Advisory Services
Texas
-$4.52M
3
Jane Street
Jane Street
New York
-$4.46M
4
NA
NewEdge Advisors
Louisiana
-$3.12M
5
Wells Fargo
Wells Fargo
California
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$672K -$4.52M -249,179 -88%
KPWS
27
Kestra Private Wealth Services
Texas
$644K -$58.6K -3,231 -9%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$541K +$130K +7,146 +35%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$355K -$596K -32,853 -64%
FIM
30
Freedom Investment Management
Connecticut
$346K +$12.3K +680 +4%
Goldman Sachs
31
Goldman Sachs
New York
$324K +$13.5K +742 +5%
DADC
32
D.A. Davidson & Co
Montana
$284K -$17.2K -950 -6%
PAG
33
Private Advisor Group
New Jersey
$278K +$12K +661 +5%
JIP
34
Jaffetilchin Investment Partners
Florida
$250K +$232K +12,813 New
BF
35
BOK Financial
Oklahoma
$250K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$132K – – –
Comerica Bank
37
Comerica Bank
Texas
$83.7K -$4.05K -223 -5%
HCP
38
Hexagon Capital Partners
Arkansas
$61.1K – – –
CHC
39
City Holding Co
West Virginia
$29.3K – – –
EW
40
Element Wealth
Mississippi
$28.2K -$5.44K -300 -17%
FFA
41
Founders Financial Alliance
North Carolina
$27.1K +$5.08K +280 +25%
CIAS
42
Capital Investment Advisory Services
North Carolina
$25.3K – – –
ASN
43
Advisory Services Network
Georgia
$24.2K +$22.5K +1,240 New
RAM
44
Riggs Asset Management
Pennsylvania
$15K – – –
CT
45
Colonial Trust
South Carolina
$12.3K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$11.2K – – –
NB
47
NBT Bank
New York
$10.6K +$9.87K +544 New
MIM
48
MTM Investment Management
South Carolina
$7.93K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.47K -$8.58K -473 -67%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.87K -158 -45%
1
2
3

IFV Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2023, worth a combined $194M — up 12% from $173M a quarter earlier.

Fund positioning in IFV was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $28M.

  • 57 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $194M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $31.3M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2023.