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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $208M invested in First Trust Dorsey Wright International Focus 5 ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56.98% more ownership

Funds ownership: 0%56.98% (+57%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6670 (+4)

21% less capital invested

Capital invested by funds: $265M → $208M (-$56.8M)

71% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 41

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.3M -$22.5M -1,305,638 -30%
Wells Fargo
2
Wells Fargo
California
$33.6M -$5.79M -335,699 -15%
UBS Group
3
UBS Group
Switzerland
$22.5M -$8.28M -479,967 -27%
MFS
4
MSI Financial Services
Massachusetts
$15.4M +$238K +13,803 +2%
LPL Financial
5
LPL Financial
California
$13.2M -$2.84M -164,679 -18%
Bank of America
6
Bank of America
North Carolina
$7.64M -$260K -15,082 -3%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.84M
Baird Financial Group
8
Baird Financial Group
Wisconsin
$4.8M +$89.2K +5,176 +2%
Jane Street
9
Jane Street
New York
$4.57M +$4.42M +256,574 +2,141%
Ameriprise
10
Ameriprise
Minnesota
$3.47M -$1.74M -100,973 -33%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.31M -$2.63M -152,760 -44%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.13M -$4.85M -281,407 -60%
HFS
13
HL Financial Services
Kentucky
$3.12M -$77K -4,465 -2%
AG
14
Advisor Group
Arizona
$2.48M -$803K -46,575 -24%
RJA
15
Raymond James & Associates
Florida
$2.31M -$723K -41,923 -24%
BTS
16
BB&T Securities
Virginia
$2.1M
IA
17
IFP Advisors
Florida
$2.06M -$99.1K -5,745 -5%
SCA
18
Snowden Capital Advisors
New York
$1.84M +$56.6K +3,285 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.82M +$662K +38,383 +56%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.79M -$231K -13,417 -11%
Stifel Financial
21
Stifel Financial
Missouri
$1.54M -$281K -16,286 -15%
DADC
22
D.A. Davidson & Co
Montana
$1.24M -$688K -39,911 -35%
SFG
23
SNS Financial Group
Minnesota
$1.15M +$87.4K +5,067 +8%
VKH
24
Virtu KCG Holdings
New York
$1.09M +$701K +40,676 +173%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.06M -$785K -45,524 -42%

IFV Hedge Fund Activity: Q4 2016 in Review

70 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2016, worth a combined $208M — down 21% from $265M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFV positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $208M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2016 was Jane Street, an estimated $4.42M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2016 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2016.