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First Trust Dorsey Wright International Focus 5 ETF

71 hedge funds and large institutions have $263M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7371 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $300M → $263M (-$37.6M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
31
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
$70.7M -$342K -19,983 -0.5%
Wells Fargo
2
Wells Fargo
California
$42.9M -$7.38M -431,278 -14%
UBS Group
3
UBS Group
Switzerland
$29.5M +$6.53M +381,496 +27%
LPL Financial
4
LPL Financial
California
$19.1M -$25.6M -1,495,307 -56%
MFS
5
MSI Financial Services
Massachusetts
$12.6M +$8.4M +490,938 +183%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.42M -$825K -48,200 -9%
Bank of America
7
Bank of America
North Carolina
$8.3M +$94.8K +5,542 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.72M -$2.16M -126,245 -24%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.2M
BTS
10
BB&T Securities
Virginia
$4.83M -$312K -18,263 -6%
Ameriprise
11
Ameriprise
Minnesota
$4.62M +$178K +10,399 +4%
RJA
12
Raymond James & Associates
Florida
$4.36M +$863K +50,411 +24%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.13M -$1.73M -101,373 -29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.69M +$2.42M +141,345 +176%
HFS
15
HL Financial Services
Kentucky
$3.08M +$9.21K +538 +0.3%
OMC
16
Old Mission Capital
Illinois
$2.65M +$1.93M +112,642 +241%
Stifel Financial
17
Stifel Financial
Missouri
$2.52M -$96.1K -5,619 -4%
IA
18
IFP Advisors
Florida
$2.26M +$2.17M +127,083 +1,376%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.99M -$206K -12,063 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.8M +$279K +16,332 +18%
DADC
21
D.A. Davidson & Co
Montana
$1.74M -$75.7K -4,426 -4%
SCA
22
Snowden Capital Advisors
New York
$1.71M +$30.6K +1,790 +2%
CS
23
Credit Suisse
Switzerland
$1.66M +$1.71M +100,000 New
AG
24
Advisor Group
Arizona
$1.37M +$1.42M +82,935 New
RIA
25
Regal Investment Advisors
Michigan
$1.33M -$118K -6,910 -8%

IFV Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2016, worth a combined $263M — down 13% from $300M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFV and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 26 added.

The largest buyer was MSI Financial Services, adding an estimated $8.4M. The largest seller was LPL Financial, cutting an estimated $25.6M.

  • 71 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $263M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2016 was MSI Financial Services, an estimated $8.4M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2016 was LPL Financial, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.