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First Trust Dorsey Wright International Focus 5 ETF

66 hedge funds and large institutions have $265M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $263M → $265M (+$1.93M)

7% less funds holding

Funds holding: 7166 (-5)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.5M +$2.01M +115,620 +3%
Wells Fargo
2
Wells Fargo
California
$40.3M -$4.8M -276,023 -11%
UBS Group
3
UBS Group
Switzerland
$31.5M +$482K +27,727 +2%
LPL Financial
4
LPL Financial
California
$16.3M -$4.3M -247,509 -21%
MFS
5
MSI Financial Services
Massachusetts
$15.5M +$2.25M +129,529 +17%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.13M -$734K -42,226 -8%
Bank of America
7
Bank of America
North Carolina
$8.1M -$635K -36,562 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.07M -$1M -57,791 -14%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.99M +$521K +30,000 +10%
Ameriprise
10
Ameriprise
Minnesota
$5.46M +$204K +11,759 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.84M +$489K +28,164 +11%
AG
12
Advisor Group
Arizona
$3.36M +$1.9M +109,545 +132%
HFS
13
HL Financial Services
Kentucky
$3.28M +$28.5K +1,642 +0.9%
RJA
14
Raymond James & Associates
Florida
$3.1M -$1.48M -84,973 -32%
IA
15
IFP Advisors
Florida
$2.22M -$162K -9,324 -7%
BTS
16
BB&T Securities
Virginia
$2.1M -$2.96M -170,622 -59%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.05M +$141K +8,125 +7%
DADC
18
D.A. Davidson & Co
Montana
$1.97M +$140K +8,046 +8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.89M -$204K -11,725 -10%
Stifel Financial
20
Stifel Financial
Missouri
$1.86M -$774K -44,550 -29%
SCA
21
Snowden Capital Advisors
New York
$1.83M +$23.1K +1,328 +1%
FHC
22
First Heartland Consultants
Missouri
$1.45M -$290K -16,665 -17%
RIA
23
Regal Investment Advisors
Michigan
$1.39M -$13.5K -779 -1%
OMC
24
Old Mission Capital
Illinois
$1.31M -$1.47M -84,495 -53%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.27M -$9.07K -522 -0.7%

IFV Hedge Fund Activity: Q3 2016 in Review

66 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 Q3 2016, worth a combined $265M — up 0.73% from $263M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFV and 6 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was MSI Financial Services, adding an estimated $2.25M. The largest seller was Wells Fargo, cutting an estimated $4.8M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $265M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2016 was MSI Financial Services, an estimated $2.25M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2016 was Wells Fargo, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2016.