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First Trust Dorsey Wright International Focus 5 ETF

62 hedge funds and large institutions have $160M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.96% less ownership

Funds ownership: 69.03%62.08% (-7%)

15% less funds holding

Funds holding: 7362 (-11)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

53% less capital invested

Capital invested by funds: $342M → $160M (-$181M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
16
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$43K
CHC
52
City Holding Co
West Virginia
$34K
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$23K
CIAS
54
Capital Investment Advisory Services
North Carolina
$18K
ACA
55
Aptus Capital Advisors
Alabama
$16K -$17.5K -929 -43%
GWM
56
Geneos Wealth Management
Colorado
$13K +$13.8K +731 +249%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$11K +$3.6K +191 +32%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$7K
VFA
59
Valeo Financial Advisors
Indiana
$7K
SFSIG
60
San Francisco Sentry Investment Group
California
$4K +$5.67K +301 New
FHA
61
Flagship Harbor Advisors
Massachusetts
$1K
WEPOG
62
Wealth Enhancement & Preservation of GA
Georgia
-$7.99M -374,852 Closed
Jane Street
63
Jane Street
New York
-$837K -39,256 Closed
IAA
64
Independent Advisor Alliance
North Carolina
-$523K -24,530 Closed
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
-$459K -21,508 Closed
CS
66
Credit Suisse
Switzerland
-$348K -16,325 Closed
KA
67
Kovack Advisors
Florida
-$343K -16,095 Closed
AWA
68
Acorn Wealth Advisors
Michigan
-$247K -11,603 Closed
BF
69
BOK Financial
Oklahoma
-$227K -10,630 Closed
CA
70
Cetera Advisors
Colorado
-$217K -10,213 Closed
VCP
71
Verus Capital Partners
Arizona
-$58K -2,719 Closed
William Blair & Company
72
William Blair & Company
Illinois
-$43K -2,000 Closed
MWP
73
MYCIO Wealth Partners
Pennsylvania
-$23K -1,059 Closed
CAAS
74
Capital Asset Advisory Services
Michigan
-$6K -266 Closed
LFG
75
LifePlan Financial Group
Ohio
-$5K -242 Closed

IFV Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2020, worth a combined $160M — down 53% from $342M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFV and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was QP Wealth Management, adding an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $22.4M.

  • 62 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $160M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2020, down 53% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2020 was QP Wealth Management, an estimated $2.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2020 was Wells Fargo, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.