First Trust Dorsey Wright International Focus 5 ETF
IFV
73 hedge funds and large institutions have $300M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 11 closing their positions.
8% less funds holding
Funds holding: 79 → 73 (-6)
27% less capital invested
Capital invested by funds: $410M → $300M (-$110M)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.62M |
| 2 |
Jane Street
New York
|
+$1.27M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$763K |
| 4 |
VF
Virtu Financial
New York
|
+$704K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$391K | -21,882 | Closed |
|
|
SMC
77
Smith, Moore & Co
Clayton,
Missouri
| – | -$298K | -16,642 | Closed |
|
|
NPC
78
National Planning Corporation
El Segundo,
California
| – | -$239K | -15,202 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$46K | -2,567 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$22K | -1,221 | Closed |
|
|
KTC
81
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$9K | -500 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -450 | Closed |
|
|
AF
83
Allworth Financial
Folsom,
California
| – | -$4K | -200 | Closed |
|
IFV Hedge Fund Activity: Q1 2016 in Review
73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2016, worth a combined $300M — down 27% from $410M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IFV and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 23 added.
The largest buyer was Baird Financial Group, adding an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $29.6M.
- 73 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2016, down from 79 in Q4 2015.
- Funds reported $300M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2016 and 11 closed out, a net change of -5 holders.
- The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2016 was Baird Financial Group, an estimated $2.62M added.
- The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2016 was Morgan Stanley, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2016.