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First Trust Dorsey Wright International Focus 5 ETF

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

3,200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 1

1,450% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 2

359% more capital invested

Capital invested by funds: $129M → $593M (+$464M)

78% more funds holding

Funds holding: 3766 (+29)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$183M +$143M +7,073,119 +310%
Wells Fargo
2
Wells Fargo
California
$115M +$109M +5,380,656 +1,072%
UBS Group
3
UBS Group
Switzerland
$83.1M +$69.1M +3,421,996 +412%
Bank of America
4
Bank of America
North Carolina
$32M +$21.1M +1,045,475 +177%
LPL Financial
5
LPL Financial
California
$31.6M +$30.7M +1,518,802 +1,149%
AIG
6
American International Group
New York
$17.3M +$15.9M +784,990 +781%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.2M +$10.4M +512,891 +241%
MFS
8
MSI Financial Services
Massachusetts
$9.89M +$7.82M +387,336 +326%
Stifel Financial
9
Stifel Financial
Missouri
$8.98M +$4.79M +236,942 +106%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$8.16M +$8.44M +417,797 New
SWP
11
Stratos Wealth Partners
Ohio
$8.06M +$8.33M +412,535 New
RJA
12
Raymond James & Associates
Florida
$7.3M +$5.86M +289,971 +346%
MAA
13
Managed Account Advisors
New Jersey
$5.95M +$5.44M +269,370 +764%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.79M +$5.75M +284,763 +2,421%
Ameriprise
15
Ameriprise
Minnesota
$4.92M +$4.56M +225,572 +813%
AW
16
ACG Wealth
Georgia
$4.91M +$5.07M +251,109 New
VFS
17
VSR Financial Services
Kansas
$4.41M +$3.65M +180,555 +401%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.06M +$4.19M +207,640 New
BTS
19
BB&T Securities
Virginia
$3.46M +$2.92M +144,647 +450%
HFS
20
HL Financial Services
Kentucky
$3.19M +$139K +6,886 +4%
NPC
21
National Planning Corporation
California
$3M +$2.51M +124,126 +374%
Jane Street
22
Jane Street
New York
$2.69M +$1.32M +65,476 +91%
CS
23
Credit Suisse
Switzerland
$2.45M -$8.89M -440,258 -78%
HH
24
Hilltop Holdings
Texas
$2.25M +$2.32M +115,071 New
DADC
25
D.A. Davidson & Co
Montana
$2.09M +$63.7K +3,155 +3%

IFV Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2015, worth a combined $593M — up 359% from $129M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IFV positions and 2 closed out — a net gain of 29 holders — while 33 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $143M. The largest seller was Credit Suisse, cutting an estimated $8.89M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $593M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2015, up 359% quarter-over-quarter.
  • 31 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2015 and 2 closed out, a net change of +29 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2015 was Morgan Stanley, an estimated $143M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2015 was Credit Suisse, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2015.