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First Trust Dorsey Wright International Focus 5 ETF
IFV

66 hedge funds and large institutions have $593M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 1

1,450% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 2

359% more capital invested

Capital invested by funds: $129M → $593M (+$464M)

78% more funds holding

Funds holding: 37 → 66 (+29)

Holders
66
Holders Change
+29
Holders Change %
+78.38%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
33
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$143M
2
Wells Fargo
Wells Fargo
California
+$109M
3
UBS Group
UBS Group
Switzerland
+$69.1M
4
LPL Financial
LPL Financial
California
+$30.7M
5
Bank of America
Bank of America
North Carolina
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$8.89M
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$228K
3
Creative Planning
Creative Planning
Kansas
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFG
51
Wills Financial Group
Virginia
$384K +$54K +2,675 +16%
MC
52
Moors & Cabot
Massachusetts
$378K +$390K +19,331 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$341K +$352K +17,449 New
IP
54
Investment Partners
Ohio
$301K +$311K +15,409 New
VKH
55
Virtu KCG Holdings
New York
$239K +$247K +12,212 New
Barclays
56
Barclays
United Kingdom
$239K +$252K +12,500 New
FAAS
57
First Allied Advisory Services
California
$229K +$242K +11,965 New
BRWA
58
B. Riley Wealth Advisors
Florida
$204K +$210K +10,404 New
FAM
59
Formidable Asset Management
Ohio
$166K +$16.2K +800 +10%
AIM
60
Advantage Investment Management
Iowa
$33K +$34.3K +1,697 New
FTUS
61
Flow Traders U.S.
New York
$31K +$31.5K +1,562 New
NFG
62
Next Financial Group
Texas
$20K +$21.4K +1,060 New
BRWM
63
B. Riley Wealth Management
Tennessee
$19K +$20.2K +1,000 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$8.79K +$9.09K +450 New
FHC
65
First Heartland Consultants
Missouri
$331 +$342K +16,942 New
ICAS
66
Investors Capital Advisory Services
Massachusetts
– -$228K -11,800 Closed
Creative Planning
67
Creative Planning
Kansas
– -$5K -281 Closed
1 2
3

IFV Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2015, worth a combined $593M — up 359% from $129M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IFV positions and 2 closed out — a net gain of 29 holders — while 33 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $143M. The largest seller was Credit Suisse, cutting an estimated $8.89M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $593M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2015, up 359% quarter-over-quarter.
  • 31 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2015 and 2 closed out, a net change of +29 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2015 was Morgan Stanley, an estimated $143M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2015 was Credit Suisse, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2015.