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First Trust Dorsey Wright International Focus 5 ETF

84 hedge funds and large institutions have $593M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 67.12%66.12% (-1%)

3% less funds holding

Funds holding: 8784 (-3)

6% less capital invested

Capital invested by funds: $630M → $593M (-$37.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisory Group
Washington
$368K +$389K +17,688 New
MA
52
Mutual Advisors
Nebraska
$359K +$51.1K +2,324 +16%
AWA
53
Acorn Wealth Advisors
Michigan
$352K -$13.2K -598 -3%
FHC
54
First Heartland Consultants
Missouri
$323K -$208K -9,464 -38%
BA
55
Ballew Advisors
Mississippi
$309K +$1.65K +75 +0.5%
TSS
56
Two Sigma Securities
New York
$262K +$277K +12,566 New
CWS
57
Cypress Wealth Services
California
$239K
BF
58
BOK Financial
Oklahoma
$222K -$18.9K -860 -7%
AL
59
Aspiriant LLC
California
$219K
CF
60
Centaurus Financial
California
$212K +$225K +10,204 New
GWM
61
Geneos Wealth Management
Colorado
$168K -$75.5K -3,429 -30%
SPIA
62
Steward Partners Investment Advisory
New York
$161K -$8.8K -400 -5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$158K +$37K +1,683 +29%
APA
64
American Portfolios Advisors
New York
$121K +$32.5K +1,477 +34%
CHC
65
City Holding Co
West Virginia
$107K
WC
66
Whitnell & Co
Illinois
$81K
LWA
67
Lenox Wealth Advisors
New York
$70K
ASN
68
Advisory Services Network
Georgia
$56K -$17.1K -776 -23%
CCM
69
Cribstone Capital Management
Maine
$47K
CFD
70
Creative Financial Designs
Indiana
$43K +$88 +4 +0.2%
William Blair & Company
71
William Blair & Company
Illinois
$42K
WP
72
WealthShield Partners
North Carolina
$31K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$26K
NWM
74
Northwest Wealth Management
Iowa
$18K
US Bancorp
75
US Bancorp
Minnesota
$15K

IFV Hedge Fund Activity: Q2 2018 in Review

84 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2018, worth a combined $593M — down 6% from $630M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Atwood & Palmer, adding an estimated $22.1M. The largest seller was UBS Group, cutting an estimated $9.35M.

  • 84 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $593M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2018, down 6% quarter-over-quarter.
  • 9 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2018 was Atwood & Palmer, an estimated $22.1M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2018 was UBS Group, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2018.