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First Trust Dorsey Wright International Focus 5 ETF

79 hedge funds and large institutions have $410M invested in First Trust Dorsey Wright International Focus 5 ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 7279 (+7)

9% more capital invested

Capital invested by funds: $377M → $410M (+$33.6M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M -$3.14M -173,944 -3%
Wells Fargo
2
Wells Fargo
California
$70.1M +$11.4M +632,200 +19%
LPL Financial
3
LPL Financial
California
$55.3M +$28.1M +1,558,688 +98%
UBS Group
4
UBS Group
Switzerland
$36.2M -$4.3M -238,263 -11%
Bank of America
5
Bank of America
North Carolina
$21.1M -$3.92M -217,084 -16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.1M +$3.86M +213,829 +46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.6M -$5.38M -298,412 -33%
Citadel Advisors
8
Citadel Advisors
Florida
$9.18M -$388K -21,530 -4%
MFS
9
MSI Financial Services
Massachusetts
$6M +$2.46M +136,376 +69%
BTS
10
BB&T Securities
Virginia
$5.82M +$811K +44,944 +16%
BCI
11
Brinker Capital Investments
Pennsylvania
$5.6M +$1.77M +98,000 +46%
RJA
12
Raymond James & Associates
Florida
$5.14M -$431K -23,910 -8%
AW
13
ACG Wealth
Georgia
$5.05M +$351K +19,440 +7%
Ameriprise
14
Ameriprise
Minnesota
$4.76M -$389K -21,549 -8%
Goldman Sachs
15
Goldman Sachs
New York
$3.56M -$4.46K -247 -0.1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.38M -$2.77M -153,328 -45%
Stifel Financial
17
Stifel Financial
Missouri
$3.37M -$195K -10,810 -5%
HFS
18
HL Financial Services
Kentucky
$3.17M -$62.7K -3,476 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.67M -$222K -12,315 -8%
Jane Street
20
Jane Street
New York
$2.51M -$672K -37,230 -21%
AIG
21
American International Group
New York
$2.18M -$2.74M -152,043 -55%
VKH
22
Virtu KCG Holdings
New York
$2.09M -$92.5K -5,131 -4%
DADC
23
D.A. Davidson & Co
Montana
$1.99M +$1.17K +65 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.83M +$199K +11,019 +12%
RIA
25
Regal Investment Advisors
Michigan
$1.54M +$245K +13,604 +19%

IFV Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2015, worth a combined $410M — up 8.9% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $6.91M sold.

  • 79 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $410M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2015 was LPL Financial, an estimated $28.1M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2015 was Stratos Wealth Partners, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2015.