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First Trust Dorsey Wright International Focus 5 ETF

73 hedge funds and large institutions have $300M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7973 (-6)

27% less capital invested

Capital invested by funds: $410M → $300M (-$110M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFG
51
Wills Financial Group
Virginia
$346K -$16.2K -1,000 -5%
MC
52
Moors & Cabot
Massachusetts
$338K +$8.12K +500 +3%
PAG
53
Private Advisor Group
New Jersey
$328K -$41.2K -2,536 -12%
OC
54
Oppenheimer & Co
New York
$326K -$372K -22,910 -55%
SI
55
Stephens Inc
Arkansas
$325K -$13.3K -817 -4%
SHA
56
Smith Hayes Advisers
Nebraska
$325K +$114K +7,003 +59%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$283K +$24.9K +1,531 +10%
FAAS
58
First Allied Advisory Services
California
$268K +$22.8K +1,403 +10%
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$257K
PFS
60
Prospera Financial Services
Texas
$244K -$577K -35,515 -71%
BRWA
61
B. Riley Wealth Advisors
Florida
$239K -$13.7K -843 -6%
FA
62
FDx Advisors
Illinois
$195K +$184K +11,349 New
IA
63
IFP Advisors
Florida
$178K -$665K -40,939 -82%
JP Morgan Chase
64
JP Morgan Chase
New York
$174K +$12.6K +776 +8%
FAM
65
Formidable Asset Management
Ohio
$147K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$105K -$384K -23,629 -79%
CFA
67
Carroll Financial Associates
North Carolina
$64K
FTUS
68
Flow Traders U.S.
New York
$28K +$1.63K +100 +6%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$25K +$5.79K +356 +32%
GWS
70
Glassman Wealth Services
Virginia
$17K +$16.1K +991 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$9K -$16 -1 -0.2%
SAM
72
Shamrock Asset Management
Texas
$6K -$59K -3,628 -91%
AW
73
ACG Wealth
Georgia
-$5.05M -282,154 Closed
AIA
74
Allegis Investment Advisors
Idaho
-$784K -43,827 Closed
JIP
75
Jaffetilchin Investment Partners
Florida
-$433K -24,199 Closed

IFV Hedge Fund Activity: Q1 2016 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2016, worth a combined $300M — down 27% from $410M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Baird Financial Group, adding an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $29.6M.

  • 73 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2016, down from 79 in Q4 2015.
  • Funds reported $300M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2016 was Baird Financial Group, an estimated $2.62M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2016 was Morgan Stanley, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2016.