First Trust Dorsey Wright International Focus 5 ETF
IFV
75 hedge funds and large institutions have $350M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 10 closing their positions.
0.5% more ownership
Funds ownership: 65.03% → 65.52% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $368M → $350M (-$17.9M)
5% less funds holding
Funds holding: 79 → 75 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
44% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$7.34M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.59M |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$559K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$355K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.8M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.93M |
| 3 |
Morgan Stanley
New York
|
-$4.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Koshinski Asset Management
Decatur,
Illinois
| – | -$213 | -11,163 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$38.8K | -2,010 | -100% |
|
|
CFA
78
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$37K | -1,961 | Closed |
|
|
NWM
79
Northwest Wealth Management
Spencer,
Iowa
| – | -$16K | -861 | Closed |
|
|
GCA
80
Genesee Capital Advisors
Auburn,
New York
| – | -$7K | -387 | Closed |
|
|
LFA
81
Legacy Financial Advisors
Covington,
Kentucky
| – | -$6K | -300 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -202 | Closed |
|
|
WEC
83
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -76 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
IFV Hedge Fund Activity: Q2 2019 in Review
75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2019, worth a combined $350M — down 4.9% from $368M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IFV and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 20 added.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $7.34M. The largest seller was Raymond James & Associates, cutting an estimated $10.8M.
- 75 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2019, down from 79 in Q1 2019.
- Funds reported $350M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2019, down 4.9% quarter-over-quarter.
- 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
- The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $7.34M added.
- The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2019 was Raymond James & Associates, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2019.