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First Trust Dorsey Wright International Focus 5 ETF
IFV

68 hedge funds and large institutions have $144M invested in First Trust Dorsey Wright International Focus 5 ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 63.7% → 63.19% (-0.52%)

8% less funds holding

Funds holding: 74 → 68 (-6)

15% less capital invested

Capital invested by funds: $169M → $144M (-$24.9M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.06M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$774K
3
Citadel Advisors
Citadel Advisors
Florida
+$284K
4
PFS
Prospera Financial Services
Texas
+$272K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$267K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$10.7M
2
GSC
G&S Capital
Colorado
-$4.92M
3
RJA
Raymond James & Associates
Florida
-$4.68M
4
Morgan Stanley
Morgan Stanley
New York
-$3.47M
5
Wells Fargo
Wells Fargo
California
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$116K +$99.1K +4,287 +619%
HI
52
Harbour Investments
Wisconsin
$86K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$71K -$10.3K -444 -13%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$59.8K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$52K +$51.5K +2,229 New
CHC
56
City Holding Co
West Virginia
$47K -$4.62K -200 -8%
CIAS
57
Capital Investment Advisory Services
North Carolina
$30K – – –
FFA
58
Founders Financial Alliance
North Carolina
$21K – – –
SWM
59
Selective Wealth Management
Virginia
$19K – – –
GWM
60
Geneos Wealth Management
Colorado
$15K – – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$14K -$13.1K -568 -49%
AF
62
Allworth Financial
California
$10K +$69 +3 +0.7%
MIM
63
MTM Investment Management
South Carolina
$9K -$5.59K -242 -37%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.72K +291 New
ACA
65
Aptus Capital Advisors
Alabama
$6K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$6K – – –
TCWM
67
Total Clarity Wealth Management
Illinois
$2K – – –
MA
68
Montag & Associates
Georgia
$1K – – –
GSC
69
G&S Capital
Colorado
– -$4.92M -216,580 Closed
KAS
70
Kestra Advisory Services
Texas
– -$1.2M -52,753 Closed
CI
71
CX Institutional
Indiana
– -$516K -22,685 Closed
Baird Financial Group
72
Baird Financial Group
Wisconsin
– -$263K -11,548 Closed
SI
73
Stephens Inc
Arkansas
– -$203K -8,923 Closed
DA
74
DCM Advisors
New York
– -$151K -6,625 Closed
KIG
75
Kowal Investment Group
Wisconsin
– -$39K -1,722 Closed
1 2
3
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IFV Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2021, worth a combined $144M — down 15% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 7 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.7M.

  • 68 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $144M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2021, down 15% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2021 and 12 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2021 was Bank of America, an estimated $1.06M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2021.