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First Trust Dorsey Wright International Focus 5 ETF
IFV

Overview Fund Activity

66 hedge funds and large institutions have $593M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+29
Holders Change %
+78.38%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
33
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$138M
2
Wells Fargo
Wells Fargo
California
+$105M
3
UBS Group
UBS Group
Switzerland
+$66.9M
4
LPL Financial
LPL Financial
California
+$29.1M
5
Bank of America
Bank of America
North Carolina
+$20.4M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.6M
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$228K
3
Creative Planning
Creative Planning
Kansas
-$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$183M +$138M +7,073,119 +310%
Wells Fargo
2
Wells Fargo
California
$115M +$105M +5,380,656 +1,072%
UBS Group
3
UBS Group
Switzerland
$83.1M +$66.9M +3,421,996 +412%
Bank of America
4
Bank of America
North Carolina
$32M +$20.4M +1,045,475 +177%
LPL Financial
5
LPL Financial
California
$31.6M +$29.1M +1,518,802 +1,149%
AIG
6
American International Group
New York
$17.3M +$15.3M +784,990 +781%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.2M +$10M +512,891 +241%
MFS
8
MSI Financial Services
Massachusetts
$9.89M +$7.57M +387,336 +326%
Stifel Financial
9
Stifel Financial
Missouri
$8.98M +$4.63M +236,942 +106%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$8.16M +$8.16M +417,797 New
SWP
11
Stratos Wealth Partners
Ohio
$8.06M +$8.06M +412,535 New
RJA
12
Raymond James & Associates
Florida
$7.3M +$5.67M +289,971 +346%
MAA
13
Managed Account Advisors
New Jersey
$5.95M +$5.26M +269,370 +764%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.79M +$5.56M +284,763 +2,421%
Ameriprise
15
Ameriprise
Minnesota
$4.92M +$4.38M +225,572 +813%
AW
16
ACG Wealth
Georgia
$4.91M +$4.91M +251,109 New
VFS
17
VSR Financial Services
Kansas
$4.41M +$3.53M +180,555 +401%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.06M +$4.06M +207,640 New
BTS
19
BB&T Securities
Virginia
$3.46M +$2.83M +144,647 +450%
HFS
20
HL Financial Services
Kentucky
$3.19M +$135K +6,886 +4%
NPC
21
National Planning Corporation
California
$3M +$2.37M +124,126 +374%
Jane Street
22
Jane Street
New York
$2.69M +$1.28M +65,476 +91%
CS
23
Credit Suisse
Switzerland
$2.45M -$8.6M -440,258 -78%
HH
24
Hilltop Holdings
Texas
$2.25M +$2.25M +115,071 New
DADC
25
D.A. Davidson & Co
Montana
$2.09M +$61.6K +3,155 +3%
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