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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $296M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 65.52%65.41% (-0.11%)

7% less funds holding

Funds holding: 7570 (-5)

15% less capital invested

Capital invested by funds: $350M → $296M (-$53.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Advantage Investment Management
Iowa
$141K -$1.29K -67 -0.9%
Deutsche Bank
52
Deutsche Bank
Germany
$108K -$1.21M -62,705 -92%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$105K -$3.72K -193 -3%
CFGS
54
Concourse Financial Group Securities
Alabama
$104K -$264K -13,697 -72%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$75K -$65.8K -3,417 -47%
ACA
56
Aptus Capital Advisors
Alabama
$51K +$52.3K +2,716 New
CHC
57
City Holding Co
West Virginia
$47K
William Blair & Company
58
William Blair & Company
Illinois
$38K
CIAS
59
Capital Investment Advisory Services
North Carolina
$34K
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$31K
CAN
61
Claraphi Advisory Network
United States
$30K +$30.6K +1,589 New
JP Morgan Chase
62
JP Morgan Chase
New York
$24K -$198K -10,265 -89%
MWP
63
MYCIO Wealth Partners
Pennsylvania
$20K +$20.4K +1,059 New
US Bancorp
64
US Bancorp
Minnesota
$16K +$6.47K +336 +67%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$14K +$13.7K +711 +71,100%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$7K
Federated Hermes
67
Federated Hermes
Pennsylvania
$5K +$4.97K +258 New
GWM
68
Geneos Wealth Management
Colorado
$4K
FHA
69
Flagship Harbor Advisors
Massachusetts
$1K -$3.37K -175 -67%
PAG
70
Private Advisory Group
Washington
-$594K -30,012 Closed
OMC
71
Old Mission Capital
Illinois
-$408K -20,616 Closed
FA
72
FDx Advisors
Illinois
-$294K -14,852 Closed
CA
73
Cetera Advisors
Colorado
-$206K -10,379 Closed
FANJ
74
Financial Architects (New Jersey)
New Jersey
-$64K -3,256 Closed
CCM
75
Cribstone Capital Management
Maine
-$45K -2,254 Closed

IFV Hedge Fund Activity: Q3 2019 in Review

70 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2019, worth a combined $296M — down 15% from $350M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 7 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $4.18M. The largest seller was UBS Group, cutting an estimated $15.9M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $296M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2019 was Jane Street, an estimated $4.18M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2019 was UBS Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.