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First Trust Dorsey Wright International Focus 5 ETF

66 hedge funds and large institutions have $265M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $263M → $265M (+$1.93M)

7% less funds holding

Funds holding: 7166 (-5)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$251K +$3.7K +213 +2%
SI
52
SII Investments
Wisconsin
$232K +$231K +13,312 New
Jane Street
53
Jane Street
New York
$209K +$18.2K +1,045 +10%
JP Morgan Chase
54
JP Morgan Chase
New York
$194K +$11.4K +656 +6%
KA
55
Kovack Advisors
Florida
$188K -$13.1K -755 -7%
FAAS
56
First Allied Advisory Services
California
$185K -$55.4K -3,190 -23%
FA
57
FDx Advisors
Illinois
$181K +$180K +10,353 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$119K
NFG
59
Next Financial Group
Texas
$78K +$77.7K +4,472 New
CWM
60
Concert Wealth Management
California
$42K +$41.2K +2,372 New
US Bancorp
61
US Bancorp
Minnesota
$31K +$26.1K +1,500 +482%
SEI Investments
62
SEI Investments
Pennsylvania
$29K +$29.2K +1,683 New
FTUS
63
Flow Traders U.S.
New York
$26K -$3.48K -200 -12%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$19K -$13.7K -790 -42%
WEC
65
Winslow Evans & Crocker
Massachusetts
$9.17K
CS
66
Credit Suisse
Switzerland
-$1.66M -100,000 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$368K -22,181 Closed
PAG
68
Private Advisor Group
New Jersey
-$328K -20,176 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$259K -15,572 Closed
IH
70
IFC Holdings
Florida
-$205K -12,322 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$200K -12,048 Closed
GWS
72
Glassman Wealth Services
Virginia
-$16K -991 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$12K -722 Closed
SAM
74
Shamrock Asset Management
Texas
-$5K -318 Closed

IFV Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2016, worth a combined $265M — up 0.73% from $263M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFV and 6 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was MSI Financial Services, adding an estimated $2.25M. The largest seller was Wells Fargo, cutting an estimated $4.8M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $265M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2016 was MSI Financial Services, an estimated $2.25M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2016 was Wells Fargo, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2016.