We are live on ! Find out more
IFV icon

First Trust Dorsey Wright International Focus 5 ETF

17 hedge funds and large institutions have $39.5M invested in First Trust Dorsey Wright International Focus 5 ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $25.6M → $39.5M (+$13.9M)

21% more funds holding

Funds holding: 1417 (+3)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$7.79M +424,907 +35%
Bank of America
2
Bank of America
North Carolina
$3.12M +$3.07M +167,699 +4,461%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.99M +108,342 +3,439%
DADC
4
D.A. Davidson & Co
Montana
$1.5M +$1.51M +82,551 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$826K +$832K +45,404 New
Deutsche Bank
6
Deutsche Bank
Germany
$679K +$665K +36,292 +3,466%
IH
7
IFC Holdings
Florida
$283K +$90.1K +4,914 +47%
AIM
8
Aspen Investment Management
Michigan
$273K +$275K +15,000 New
LPL Financial
9
LPL Financial
California
$245K +$247K +13,469 New
Ameriprise
10
Ameriprise
Minnesota
$241K +$220K +11,984 +963%
AP
11
Atwood & Palmer
Missouri
$233K +$164K +8,950 +236%
NES
12
New England Securities
New York
$174K +$25.9K +1,415 +17%
WA
13
WFG Advisors
Texas
$55K +$27.5K +1,500 +100%
NPC
14
National Planning Corporation
California
$33.2K +$33.9K +1,850 New
AIG
15
American International Group
New York
$21K +$21.2K +1,156 New
MFS
16
MSI Financial Services
Massachusetts
$2K
RJA
17
Raymond James & Associates
Florida
-$2.26M -121,341 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$197K -10,580 Closed
PAG
19
Private Advisor Group
New Jersey
-$13K -700 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
+$18 +1 New

IFV Hedge Fund Activity: Q4 2014 in Review

17 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2014, worth a combined $39.5M — up 54% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IFV positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.79M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.26M sold.

  • 17 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $39.5M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2014, up 54% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2014 was Morgan Stanley, an estimated $7.79M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2014 was Raymond James & Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2014.