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First Trust Dorsey Wright International Focus 5 ETF

79 hedge funds and large institutions have $410M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 7279 (+7)

9% more capital invested

Capital invested by funds: $377M → $410M (+$33.6M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$391K +$395K +21,882 New
PAG
52
Private Advisor Group
New Jersey
$388K +$33.8K +1,873 +9%
GS
53
Girard Securities
California
$383K +$387K +21,456 New
WFG
54
Wills Financial Group
Virginia
$379K +$5.27K +292 +1%
NA
55
NewEdge Advisors
Louisiana
$379K +$117K +6,512 +44%
SI
56
Stephens Inc
Arkansas
$354K +$8.87K +492 +3%
MC
57
Moors & Cabot
Massachusetts
$345K -$262K -14,512 -43%
AP
58
Atwood & Palmer
Missouri
$298K -$77.2K -4,280 -20%
SMC
59
Smith, Moore & Co
Missouri
$298K +$300K +16,642 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$268K +$22K +1,217 +9%
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$268K +$271K +15,000 New
BRWA
62
B. Riley Wealth Advisors
Florida
$265K +$16.9K +939 +7%
FAAS
63
First Allied Advisory Services
California
$253K -$23.9K -1,323 -8%
NPC
64
National Planning Corporation
California
$239K -$164K -9,091 -37%
SHA
65
Smith Hayes Advisers
Nebraska
$214K +$216K +11,955 New
JP Morgan Chase
66
JP Morgan Chase
New York
$168K +$170K +9,412 New
FAM
67
Formidable Asset Management
Ohio
$146K
SAM
68
Shamrock Asset Management
Texas
$71K -$3.16K -175 -4%
CFA
69
Carroll Financial Associates
North Carolina
$67K
ASN
70
Advisory Services Network
Georgia
$46K +$307 +17 +0.7%
FTUS
71
Flow Traders U.S.
New York
$28K +$28.2K +1,562 New
WP
72
WealthPLAN Partners
Nebraska
$23.4K +$23.6K +1,309 New
TRCT
73
Tower Research Capital (TRC)
New York
$22K +$15.8K +876 +254%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$20K +$90 +5 +0.5%
WEC
75
Winslow Evans & Crocker
Massachusetts
$9.39K

IFV Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2015, worth a combined $410M — up 8.9% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $6.91M sold.

  • 79 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $410M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2015 was LPL Financial, an estimated $28.1M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2015 was Stratos Wealth Partners, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2015.