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First Trust Dorsey Wright International Focus 5 ETF

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

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 6672 (+6)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

36% less capital invested

Capital invested by funds: $593M → $377M (-$217M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M -$56.7M -3,074,907 -33%
Wells Fargo
2
Wells Fargo
California
$56.1M -$47.9M -2,598,791 -44%
UBS Group
3
UBS Group
Switzerland
$38.6M -$36.7M -1,991,998 -47%
LPL Financial
4
LPL Financial
California
$28.2M -$1.02M -55,312 -3%
Bank of America
5
Bank of America
North Carolina
$23.8M -$4.42M -239,880 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.2M +$3.07M +166,351 +23%
Citadel Advisors
7
Citadel Advisors
Florida
$9.13M +$9.86M +534,447 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.95M +$4.75M +257,539 +124%
SWP
9
Stratos Wealth Partners
Ohio
$6.91M -$146K -7,930 -2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.84M -$1.39M -75,555 -18%
RJA
11
Raymond James & Associates
Florida
$5.32M -$1.15M -62,362 -17%
Ameriprise
12
Ameriprise
Minnesota
$4.9M +$623K +33,778 +13%
BTS
13
BB&T Securities
Virginia
$4.79M +$1.91M +103,600 +59%
AIG
14
American International Group
New York
$4.68M -$11.3M -611,390 -69%
AW
15
ACG Wealth
Georgia
$4.49M +$214K +11,605 +5%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.67M +$3.97M +215,000 New
Stifel Financial
17
Stifel Financial
Missouri
$3.4M -$4.81M -260,612 -57%
Goldman Sachs
18
Goldman Sachs
New York
$3.4M +$3.68M +199,257 New
MFS
19
MSI Financial Services
Massachusetts
$3.4M -$5.67M -307,445 -61%
HFS
20
HL Financial Services
Kentucky
$3.09M +$327K +17,729 +11%
Jane Street
21
Jane Street
New York
$3.03M +$739K +40,066 +29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.76M -$2.48M -134,717 -45%
VKH
23
Virtu KCG Holdings
New York
$2.08M +$2.02M +109,699 +898%
DADC
24
D.A. Davidson & Co
Montana
$1.9M +$80.7K +4,374 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.64M +$313K +16,969 +22%

IFV Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2015, worth a combined $377M — down 36% from $593M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IFV positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.

  • 72 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $377M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2015, down 36% quarter-over-quarter.
  • 16 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $9.86M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2015 was Morgan Stanley, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2015.