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First Trust Dorsey Wright International Focus 5 ETF

83 hedge funds and large institutions have $293M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8983 (-6)

7.73% less ownership

Funds ownership: 64.99%57.26% (-7.7%)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $502M → $293M (-$209M)

68% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 41

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
41
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$293K -$25.6K -1,398 -8%
SPC
52
Sigma Planning Corp
Michigan
$281K -$250K -13,663 -46%
IA
53
IFP Advisors
Florida
$268K -$246K -13,439 -47%
FHC
54
First Heartland Consultants
Missouri
$264K -$3.93K -215 -1%
JP Morgan Chase
55
JP Morgan Chase
New York
$260K -$2.55M -139,564 -90%
AWA
56
Acorn Wealth Advisors
Michigan
$254K -$5.27K -288 -2%
SFG
57
SNS Financial Group
Minnesota
$243K -$40.9K -2,235 -14%
WWM
58
Western Wealth Management
Colorado
$214K +$225K +12,321 New
BA
59
Ballew Advisors
Mississippi
$209K -$58.8K -3,215 -23%
BF
60
BOK Financial
Oklahoma
$186K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$181K +$13.6K +746 +8%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$124K +$33.1K +1,808 +34%
MOS
63
MGO One Seven
Ohio
$115K +$121K +6,614 New
APA
64
American Portfolios Advisors
New York
$108K +$11.3K +618 +11%
CIAS
65
Capital Investment Advisory Services
North Carolina
$66K +$69.5K +3,799 New
CHC
66
City Holding Co
West Virginia
$64K -$27.4K -1,500 -29%
UBS AM
67
UBS AM
Illinois
$59.5K +$62.5K +3,416 New
ASN
68
Advisory Services Network
Georgia
$40K -$4.66K -255 -10%
CCM
69
Cribstone Capital Management
Maine
$39K
William Blair & Company
70
William Blair & Company
Illinois
$35K
LWA
71
Lenox Wealth Advisors
New York
$29K -$30.9K -1,689 -50%
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$29K
GSC
73
G&S Capital
Colorado
$17K +$6.4K +350 +55%
NWM
74
Northwest Wealth Management
Iowa
$15K
CFA
75
Carroll Financial Associates
North Carolina
$10K

IFV Hedge Fund Activity: Q4 2018 in Review

83 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2018, worth a combined $293M — down 42% from $502M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IFV and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 13 added.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $7.66M. The largest seller was Wells Fargo, cutting an estimated $39.8M.

  • 83 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $293M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2018, down 42% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2018 and 23 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2018 was Suntrust Banks, an estimated $7.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2018 was Wells Fargo, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2018.