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First Trust Dorsey Wright International Focus 5 ETF

37 hedge funds and large institutions have $129M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

227% more capital invested

Capital invested by funds: $39.5M → $129M (+$89.8M)

118% more funds holding

Funds holding: 1737 (+20)

Holders
37
Holders Change
+20
Holders Change %
+117.65%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
12
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.2M +$12.2M +642,231 +39%
UBS Group
2
UBS Group
Switzerland
$16.1M +$15.7M +830,447 New
Bank of America
3
Bank of America
North Carolina
$11.4M +$7.92M +418,599 +244%
CS
4
Credit Suisse
Switzerland
$11M +$10.7M +565,609 New
Wells Fargo
5
Wells Fargo
California
$9.73M +$9.5M +501,897 New
BTS
6
BB&T Securities
Virginia
$6.24M +$609K +32,179 New
Stifel Financial
7
Stifel Financial
Missouri
$4.32M +$4.22M +222,890 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.12M +$1.91M +101,047 +91%
HFS
9
HL Financial Services
Kentucky
$3.03M +$2.96M +156,259 New
LPL Financial
10
LPL Financial
California
$2.58M +$2.25M +118,773 +882%
MFS
11
MSI Financial Services
Massachusetts
$2.31M +$2.25M +118,889 +118,889%
DADC
12
D.A. Davidson & Co
Montana
$2.01M +$399K +21,084 +26%
AIG
13
American International Group
New York
$1.95M +$1.88M +99,339 +8,593%
RJA
14
Raymond James & Associates
Florida
$1.62M +$1.59M +83,751 New
Jane Street
15
Jane Street
New York
$1.4M +$1.37M +72,114 New
VFS
16
VSR Financial Services
Kansas
$873K +$853K +45,041 New
MAA
17
Managed Account Advisors
New Jersey
$683K +$667K +35,237 New
NPC
18
National Planning Corporation
California
$674K +$593K +31,304 +1,692%
AI
19
Atria Investments
North Carolina
$580K +$566K +29,901 New
Ameriprise
20
Ameriprise
Minnesota
$538K +$275K +14,518 +110%
IH
21
IFC Holdings
Florida
$438K +$135K +7,125 +47%
JIP
22
Jaffetilchin Investment Partners
Florida
$422K +$412K +21,750 New
PAG
23
Private Advisor Group
New Jersey
$404K +$395K +20,840 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$358K +$349K +18,450 New
AIM
25
Aspen Investment Management
Michigan
$353K +$60.6K +3,200 +21%

IFV Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2015, worth a combined $129M — up 227% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IFV positions and 3 closed out — a net gain of 21 holders — while 12 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $826K sold.

  • 37 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $129M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2015, up 227% quarter-over-quarter.
  • 24 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2015 and 3 closed out, a net change of +21 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2015 was UBS Group, an estimated $15.7M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2015 was Susquehanna International Group, an estimated $826K sold.

Based on aggregated 13F filings for Q1 2015.