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First Trust Dorsey Wright International Focus 5 ETF

66 hedge funds and large institutions have $541M invested in First Trust Dorsey Wright International Focus 5 ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $450M → $541M (+$90.4M)

0.95% more ownership

Funds ownership: 67.74%68.69% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6966 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
38
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$299K +$291K +13,963 New
DAS
52
Dynamic Advisor Solutions
Arizona
$289K -$67.2K -3,227 -19%
BF
53
BOK Financial
Oklahoma
$251K
GWM
54
Geneos Wealth Management
Colorado
$248K
OMC
55
Old Mission Capital
Illinois
$240K
SPIA
56
Steward Partners Investment Advisory
New York
$148K +$145K +6,966 New
FANJ
57
Financial Architects (New Jersey)
New Jersey
$85K +$2.1K +101 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$59K +$37.5K +1,801 +200%
CFD
59
Creative Financial Designs
Indiana
$52K -$25K -1,200 -33%
SEI Investments
60
SEI Investments
Pennsylvania
$24K +$22.9K +1,100 New
US Bancorp
61
US Bancorp
Minnesota
$22K +$7.08K +340 +48%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$5K
LCM
63
Liberty Capital Management
Michigan
$4K
IWM
64
IHT Wealth Management
Illinois
$3K -$395 -19 -13%
WEC
65
Winslow Evans & Crocker
Massachusetts
$1.6K -$16.6K -799 -91%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$913K -46,465 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$701K -35,712 Closed
Jane Street
68
Jane Street
New York
-$666K -33,918 Closed
CCB
69
Cutter & Co Brokerage
Missouri
-$401K -20,401 Closed
IH
70
IFC Holdings
Florida
-$267K -13,600 Closed
VWA
71
V Wealth Advisors
Kansas
-$41K -2,095 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$11K -542 Closed
GRP
73
Global Retirement Partners
California
-$8K -395 Closed
Creative Planning
74
Creative Planning
Kansas
-$5K -258 Closed

IFV Hedge Fund Activity: Q3 2017 in Review

66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2017, worth a combined $541M — up 20% from $450M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFV and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 38 added.

The largest buyer was Wells Fargo, adding an estimated $9.63M. The largest seller was Ameriprise, cutting an estimated $1.3M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $541M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2017 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2017 was Wells Fargo, an estimated $9.63M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2017 was Ameriprise, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2017.