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First Trust Dorsey Wright International Focus 5 ETF
IFV

Overview Fund Activity

72 hedge funds and large institutions have $377M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.13M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$7.95M
3
BCI
Brinker Capital Investments
Pennsylvania
$3.67M
4
Goldman Sachs
Goldman Sachs
New York
$3.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$107M
2
Wells Fargo
Wells Fargo
California
$56.1M
3
UBS Group
UBS Group
Switzerland
$38.6M
4
AIG
American International Group
New York
$4.68M
5
MFS
MSI Financial Services
Massachusetts
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$107M -$52.5M -3,074,907 -33%
Wells Fargo
2
Wells Fargo
California
$56.1M -$44.4M -2,598,791 -44%
UBS Group
3
UBS Group
Switzerland
$38.6M -$34M -1,991,998 -47%
LPL Financial
4
LPL Financial
California
$28.2M -$976K -55,312 -3%
Bank of America
5
Bank of America
North Carolina
$23.8M -$4.1M -239,880 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.2M +$2.84M +166,351 +23%
Citadel Advisors
7
Citadel Advisors
Florida
$9.13M +$9.13M +534,447 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.95M +$4.4M +257,539 +124%
SWP
9
Stratos Wealth Partners
Ohio
$6.91M -$135K -7,930 -2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.85M -$1.29M -75,555 -18%
RJA
11
Raymond James & Associates
Florida
$5.32M -$1.07M -62,362 -17%
Ameriprise
12
Ameriprise
Minnesota
$4.9M +$577K +33,778 +13%
BTS
13
BB&T Securities
Virginia
$4.79M +$1.77M +103,600 +59%
AIG
14
American International Group
New York
$4.68M -$10.4M -611,390 -69%
AW
15
ACG Wealth
Georgia
$4.49M +$198K +11,605 +5%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.67M +$3.67M +215,000 New
Stifel Financial
17
Stifel Financial
Missouri
$3.4M -$4.45M -260,612 -57%
Goldman Sachs
18
Goldman Sachs
New York
$3.4M +$3.4M +199,257 New
MFS
19
MSI Financial Services
Massachusetts
$3.4M -$5.25M -307,445 -61%
HFS
20
HL Financial Services
Kentucky
$3.09M +$303K +17,729 +11%
Jane Street
21
Jane Street
New York
$3.03M +$684K +40,066 +29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.76M -$2.3M -134,717 -45%
VKH
23
Virtu KCG Holdings
New York
$2.08M +$1.87M +109,699 +898%
DADC
24
D.A. Davidson & Co
Montana
$1.9M +$74.7K +4,374 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.64M +$290K +16,969 +22%
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