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First Trust Dorsey Wright International Focus 5 ETF

73 hedge funds and large institutions have $300M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7973 (-6)

27% less capital invested

Capital invested by funds: $410M → $300M (-$110M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.4M -$29.6M -1,822,128 -30%
Wells Fargo
2
Wells Fargo
California
$51.7M -$14.6M -900,521 -23%
LPL Financial
3
LPL Financial
California
$44.5M -$7.83M -482,150 -15%
UBS Group
4
UBS Group
Switzerland
$23.9M -$10.2M -628,993 -31%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.53M -$2M -123,312 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.11M -$1.01M -62,187 -10%
Bank of America
7
Bank of America
North Carolina
$8.48M -$11.1M -683,907 -58%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$6M +$2.62M +161,180 +85%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.37M
BTS
10
BB&T Securities
Virginia
$5.3M -$261K -16,069 -5%
Ameriprise
11
Ameriprise
Minnesota
$4.86M +$295K +18,180 +7%
MFS
12
MSI Financial Services
Massachusetts
$4.6M -$1.09M -67,087 -20%
Jane Street
13
Jane Street
New York
$3.74M +$1.27M +77,864 +55%
RJA
14
Raymond James & Associates
Florida
$3.63M -$1.23M -75,404 -26%
HFS
15
HL Financial Services
Kentucky
$3.18M +$129K +7,920 +4%
Goldman Sachs
16
Goldman Sachs
New York
$3.1M -$296K -18,229 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$2.91M -$5.57M -342,793 -67%
Stifel Financial
18
Stifel Financial
Missouri
$2.69M -$506K -31,153 -17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.26M -$288K -17,724 -12%
AIG
20
American International Group
New York
$2.06M -$31K -1,905 -2%
DADC
21
D.A. Davidson & Co
Montana
$1.87M -$34.8K -2,140 -2%
SCA
22
Snowden Capital Advisors
New York
$1.74M +$1.65M +101,362 New
FHC
23
First Heartland Consultants
Missouri
$1.6M +$305K +18,755 +25%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.58M +$763K +46,981 +104%
RIA
25
Regal Investment Advisors
Michigan
$1.49M +$10K +616 +0.7%

IFV Hedge Fund Activity: Q1 2016 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2016, worth a combined $300M — down 27% from $410M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Baird Financial Group, adding an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $29.6M.

  • 73 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2016, down from 79 in Q4 2015.
  • Funds reported $300M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2016 was Baird Financial Group, an estimated $2.62M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2016 was Morgan Stanley, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2016.