First Trust Dorsey Wright International Focus 5 ETF
IFV
71 hedge funds and large institutions have $263M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.
3% less funds holding
Funds holding: 73 → 71 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
13% less capital invested
Capital invested by funds: $300M → $263M (-$37.6M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$8.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.17M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$25.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.38M |
| 3 |
Jane Street
New York
|
-$3.55M |
| 4 |
Goldman Sachs
New York
|
-$3.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
76
FDx Advisors
Chicago,
Illinois
| – | -$195K | -11,349 | Closed |
|
|
FAM
77
Formidable Asset Management
Cincinnati,
Ohio
| – | -$147K | -8,500 | Closed |
|
|
CFA
78
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$64K | -3,770 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$291 | +17 | New |
|
IFV Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2016, worth a combined $263M — down 13% from $300M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IFV and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 26 added.
The largest buyer was MSI Financial Services, adding an estimated $8.4M. The largest seller was LPL Financial, cutting an estimated $25.6M.
- 71 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2016, down from 73 in Q1 2016.
- Funds reported $263M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2016, down 13% quarter-over-quarter.
- 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2016 and 9 closed out, a net change of -1 holder.
- The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2016 was MSI Financial Services, an estimated $8.4M added.
- The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2016 was LPL Financial, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2016.