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First Trust Dorsey Wright International Focus 5 ETF

79 hedge funds and large institutions have $368M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $293M → $368M (+$75.2M)

7.76% more ownership

Funds ownership: 57.26%65.03% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

5% less funds holding

Funds holding: 8379 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$252K -$32.7K -1,712 -11%
KA
52
Kovack Advisors
Florida
$228K +$228K +11,945 New
WWM
53
Western Wealth Management
Colorado
$227K -$9.52K -499 -4%
BA
54
Ballew Advisors
Mississippi
$214K +$172 +9 +0.1%
BF
55
BOK Financial
Oklahoma
$202K
APA
56
American Portfolios Advisors
New York
$187K +$69.1K +3,620 +59%
IA
57
IFP Advisors
Florida
$178K -$117K -6,132 -40%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$135K -$420 -22 -0.3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$130K -$68.1K -3,570 -34%
CHC
60
City Holding Co
West Virginia
$47K -$22.9K -1,200 -33%
CCM
61
Cribstone Capital Management
Maine
$43K
ASN
62
Advisory Services Network
Georgia
$38K -$5.02K -263 -12%
William Blair & Company
63
William Blair & Company
Illinois
$38K
CFA
64
Camarda Financial Advisors
Florida
$37K +$37.4K +1,961 New
CIAS
65
Capital Investment Advisory Services
North Carolina
$34K -$38.3K -2,006 -53%
LWA
66
Lenox Wealth Advisors
New York
$32K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$31K
GSC
68
G&S Capital
Colorado
$24K +$4.87K +255 +26%
NWM
69
Northwest Wealth Management
Iowa
$16K
GCA
70
Genesee Capital Advisors
New York
$7K +$38 +2 +0.5%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$7K +$5.55K +291 New
LFA
72
Legacy Financial Advisors
Kentucky
$6K +$5.73K +300 New
EWM
73
Executive Wealth Management
Michigan
$4K
FHA
74
Flagship Harbor Advisors
Massachusetts
$4K
GWM
75
Geneos Wealth Management
Colorado
$4K

IFV Hedge Fund Activity: Q1 2019 in Review

79 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2019, worth a combined $368M — up 26% from $293M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Wells Fargo, adding an estimated $19.5M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $3.7M sold.

  • 79 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $368M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2019, up 26% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2019 was Wells Fargo, an estimated $19.5M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2019 was Prospera Financial Services, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2019.