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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $208M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56.98% more ownership

Funds ownership: 0%56.98% (+57%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6670 (+4)

21% less capital invested

Capital invested by funds: $265M → $208M (-$56.8M)

71% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 41

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
-$185K -10,608 Closed
CWM
77
Concert Wealth Management
California
-$42K -2,372 Closed

IFV Hedge Fund Activity: Q4 2016 in Review

70 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2016, worth a combined $208M — down 21% from $265M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFV positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $208M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2016 was Jane Street, an estimated $4.42M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2016 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2016.