First Trust Dorsey Wright International Focus 5 ETF
IFV
72 hedge funds and large institutions have $377M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
9% more funds holding
Funds holding: 66 → 72 (+6)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
36% less capital invested
Capital invested by funds: $593M → $377M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.86M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.75M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.97M |
| 4 |
Goldman Sachs
New York
|
+$3.68M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$47.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36.7M |
| 4 |
AIG
American International Group
New York
|
-$11.3M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$520K | -26,619 | Closed |
|
|
IP
77
Investment Partners
New Philadelphia,
Ohio
| – | -$301K | -15,409 | Closed |
|
|
FTUS
78
Flow Traders U.S.
New York
| – | -$31K | -1,562 | Closed |
|
|
BRWM
79
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$19K | -1,000 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$498 | +27 | New |
|
IFV Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2015, worth a combined $377M — down 36% from $593M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IFV positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.
- 72 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $377M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2015, down 36% quarter-over-quarter.
- 16 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2015 and 9 closed out, a net change of +7 holders.
- The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $9.86M added.
- The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2015 was Morgan Stanley, an estimated $56.7M sold.
Based on aggregated 13F filings for Q3 2015.