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First Trust Dorsey Wright International Focus 5 ETF

72 hedge funds and large institutions have $377M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 6672 (+6)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

36% less capital invested

Capital invested by funds: $593M → $377M (-$217M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Advantage Investment Management
Iowa
$352K +$349K +18,894 +1,113%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$351K +$379K +20,567 New
PAG
53
Private Advisor Group
New Jersey
$338K -$271K -14,688 -43%
SI
54
Stephens Inc
Arkansas
$330K -$492K -26,655 -58%
WS
55
Wedbush Securities
California
$324K +$350K +18,987 New
Barclays
56
Barclays
United Kingdom
$277K +$68.2K +3,700 +30%
FAAS
57
First Allied Advisory Services
California
$269K +$67.8K +3,677 +31%
JIP
58
Jaffetilchin Investment Partners
Florida
$267K -$240K -12,986 -45%
NA
59
NewEdge Advisors
Louisiana
$252K -$189K -10,273 -41%
BRWA
60
B. Riley Wealth Advisors
Florida
$237K +$63.8K +3,459 +33%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$235K -$67.9K -3,682 -21%
FAM
62
Formidable Asset Management
Ohio
$145K
SAM
63
Shamrock Asset Management
Texas
$71K +$76.7K +4,157 New
CFA
64
Carroll Financial Associates
North Carolina
$68K +$69.5K +3,770 New
ASN
65
Advisory Services Network
Georgia
$44K -$714K -38,687 -94%
Creative Planning
66
Creative Planning
Kansas
$39K +$42.3K +2,292 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$19K +$20.2K +1,097 New
NFG
68
Next Financial Group
Texas
$18K
WEC
69
Winslow Evans & Crocker
Massachusetts
$8.97K +$1.4K +76 +17%
TRCT
70
Tower Research Capital (TRC)
New York
$6K +$6.36K +345 New
CS
71
Credit Suisse
Switzerland
-$2.45M -125,351 Closed
HH
72
Hilltop Holdings
Texas
-$2.25M -115,071 Closed
AI
73
Atria Investments
North Carolina
-$1.33M -68,266 Closed
SHA
74
Smith Hayes Advisers
Nebraska
-$1.18M -60,535 Closed
SS
75
Simplicity Solutions
Minnesota
-$793K -40,587 Closed

IFV Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2015, worth a combined $377M — down 36% from $593M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IFV positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.

  • 72 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $377M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2015, down 36% quarter-over-quarter.
  • 16 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $9.86M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2015 was Morgan Stanley, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2015.