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First Trust Dorsey Wright International Focus 5 ETF

56 hedge funds and large institutions have $147M invested in First Trust Dorsey Wright International Focus 5 ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5756 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22.23% less ownership

Funds ownership: 97.58%75.35% (-22%)

24% less capital invested

Capital invested by funds: $194M → $147M (-$46.2M)

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$587K -$69.8K -3,584 -11%
PI
27
PFG Investments
New York
$553K -$1.27M -65,211 -70%
BPFA
28
Barnes Pettey Financial Advisors
Mississippi
$534K -$150K -7,719 -22%
SAG
29
SageView Advisory Group
California
$424K +$96.5K +4,955 New
Citadel Advisors
30
Citadel Advisors
Florida
$353K -$375K -19,275 -52%
DADC
31
D.A. Davidson & Co
Montana
$291K
SPIA
32
Steward Partners Investment Advisory
New York
$282K +$143K +7,327 +109%
P
33
&Partners
Tennessee
$278K +$271K +13,889 New
FIM
34
Freedom Investment Management
Connecticut
$266K -$85.6K -4,395 -25%
BF
35
BOK Financial
Oklahoma
$256K
PAG
36
Private Advisor Group
New Jersey
$244K -$38.9K -1,997 -14%
Comerica Bank
37
Comerica Bank
Texas
$85.2K -$428 -22 -0.5%
HCP
38
Hexagon Capital Partners
Arkansas
$62.5K
CHC
39
City Holding Co
West Virginia
$30K
EW
40
Element Wealth
Mississippi
$28.8K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$28.7K +$16.8K +864 +151%
CIAS
42
Capital Investment Advisory Services
North Carolina
$25.9K
FFA
43
Founders Financial Alliance
North Carolina
$23.4K -$4.19K -215 -16%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$15.8K +$15.4K +792 New
RAM
45
Riggs Asset Management
Pennsylvania
$15.4K
NB
46
NBT Bank
New York
$10.9K
MIM
47
MTM Investment Management
South Carolina
$8.12K
FGAM
48
Financial Gravity Asset Management
Texas
$6.4K +$6.23K +320 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.59K +$19 +1 +0.4%
WWP
50
WR Wealth Planners
Missouri
$3.02K +$2.94K +151 New

IFV Hedge Fund Activity: Q1 2024 in Review

56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2024, worth a combined $147M — down 24% from $194M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IFV and 6 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 10 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $699K. The largest seller was Morgan Stanley, cutting an estimated $44.7M.

  • 56 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2024, down from 57 in Q4 2023.
  • Funds reported $147M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2024, down 24% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $699K added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2024 was Morgan Stanley, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.