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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $208M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56.98% more ownership

Funds ownership: 0%56.98% (+57%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6670 (+4)

21% less capital invested

Capital invested by funds: $265M → $208M (-$56.8M)

71% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 41

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$241K -$124K -7,208 -34%
PFS
52
Prospera Financial Services
Texas
$239K -$9.21K -534 -4%
JIP
53
Jaffetilchin Investment Partners
Florida
$224K +$227K +13,158 New
FA
54
FDx Advisors
Illinois
$209K +$33.1K +1,918 +19%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$98K -$18.1K -1,050 -15%
BIG
56
Bellwether Investment Group
Tennessee
$97K +$97.8K +5,672 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$46K +$46.6K +2,700 New
AA
58
Ancora Advisors
Ohio
$43K +$43.1K +2,500 New
FTUS
59
Flow Traders U.S.
New York
$38K +$13K +752 +51%
CFD
60
Creative Financial Designs
Indiana
$34K +$34.5K +2,000 New
NFG
61
Next Financial Group
Texas
$29K -$47.8K -2,772 -62%
SEI Investments
62
SEI Investments
Pennsylvania
$29K
US Bancorp
63
US Bancorp
Minnesota
$12K -$19K -1,100 -61%
HWP
64
Hefty Wealth Partners
Indiana
$10K -$842K -48,811 -99%
WEC
65
Winslow Evans & Crocker
Massachusetts
$8.94K
GRP
66
Global Retirement Partners
California
$7K +$6.81K +395 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$6K +$5.81K +337 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4K -$15.2K -884 -80%
IWM
69
IHT Wealth Management
Illinois
$2K +$2.15K +125 New
SPC
70
Sigma Planning Corp
Michigan
-$387K -22,172 Closed
AIM
71
Aspen Investment Management
Michigan
-$353K -20,200 Closed
WFG
72
Wills Financial Group
Virginia
-$347K -19,915 Closed
WAM
73
Wealthspire Advisors (Maryland)
Maryland
-$262K -15,000 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$194K -11,093 Closed
KA
75
Kovack Advisors
Florida
-$188K -10,740 Closed

IFV Hedge Fund Activity: Q4 2016 in Review

70 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2016, worth a combined $208M — down 21% from $265M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFV positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $208M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2016 was Jane Street, an estimated $4.42M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2016 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2016.