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First Trust Dorsey Wright International Focus 5 ETF

89 hedge funds and large institutions have $502M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 8489 (+5)

1.12% less ownership

Funds ownership: 66.12%64.99% (-1.1%)

15% less capital invested

Capital invested by funds: $593M → $502M (-$91M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
23
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
76
Wilbanks Smith & Thomas Asset Management
Virginia
$35K +$36.3K +1,750 New
WAP
77
Wealthcare Advisory Partners
Pennsylvania
$33K +$34.1K +1,643 New
WP
78
WealthShield Partners
North Carolina
$30K
NWM
79
Northwest Wealth Management
Iowa
$17K
GSC
80
G&S Capital
Colorado
$13K
CFA
81
Carroll Financial Associates
North Carolina
$12K +$12.4K +600 New
GWM
82
Geneos Wealth Management
Colorado
$8K -$159K -7,657 -95%
TC
83
Trilogy Capital
California
$8K +$7.69K +371 New
CAC
84
Certified Advisory Corp
Florida
$6K
FHA
85
Flagship Harbor Advisors
Massachusetts
$5K
WEC
86
Winslow Evans & Crocker
Massachusetts
$2K
IP
87
Investment Partners
Ohio
$1.21K +$178K +8,559 New
BCI
88
Brinker Capital Investments
Pennsylvania
-$7.56M -363,000 Closed
LA
89
LexAurum Advisors
Kansas
-$2.54M -121,939 Closed
VF
90
Virtu Financial
New York
-$963K -46,259 Closed
CF
91
Centaurus Financial
California
-$212K -10,204 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
-$26K -1,250 Closed
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
-$15K -722 Closed
US Bancorp
94
US Bancorp
Minnesota
-$15K -711 Closed
RFC
95
Regions Financial Corp
Alabama
-$5K -241 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$3K -165 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
+$21 +1 New

IFV Hedge Fund Activity: Q3 2018 in Review

89 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2018, worth a combined $502M — down 15% from $593M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $16.3M. The largest seller was Wells Fargo, cutting an estimated $27.4M.

  • 89 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $502M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2018 was Commonwealth Equity Services, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2018 was Wells Fargo, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.