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First Trust Dorsey Wright International Focus 5 ETF

65 hedge funds and large institutions have $339M invested in First Trust Dorsey Wright International Focus 5 ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

63% more capital invested

Capital invested by funds: $208M → $339M (+$131M)

25.79% more ownership

Funds ownership: 56.98%82.77% (+26%)

7% less funds holding

Funds holding: 7065 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.8M +$10.9M +582,238 +19%
Wells Fargo
2
Wells Fargo
California
$69.8M +$31.4M +1,676,415 +85%
UBS Group
3
UBS Group
Switzerland
$56.4M +$30.5M +1,626,969 +123%
AP
4
Atwood & Palmer
Missouri
$23.2M +$22M +1,172,285 +2,797%
RJA
5
Raymond James & Associates
Florida
$15.5M +$12.7M +675,180 +498%
LPL Financial
6
LPL Financial
California
$15M +$265K +14,159 +2%
Bank of America
7
Bank of America
North Carolina
$14.8M +$6.1M +325,168 +72%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$9.64M +$4.17M +222,353 +79%
BCI
9
Brinker Capital Investments
Pennsylvania
$6.56M
PFS
10
Prospera Financial Services
Texas
$5.88M +$5.5M +293,488 +2,118%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.56M +$1.02M +54,678 +30%
Ameriprise
12
Ameriprise
Minnesota
$4.37M +$445K +23,736 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.27M +$546K +29,143 +15%
HFS
14
HL Financial Services
Kentucky
$3.45M -$47.8K -2,552 -1%
IAA
15
Independent Advisor Alliance
North Carolina
$2.74M +$2.69M +143,291 New
SCA
16
Snowden Capital Advisors
New York
$2.6M +$525K +28,023 +26%
AG
17
Advisor Group
Arizona
$2.53M -$253K -13,499 -9%
IA
18
IFP Advisors
Florida
$2.46M +$142K +7,593 +6%
DADC
19
D.A. Davidson & Co
Montana
$2.21M +$798K +42,557 +58%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.06M +$87.2K +4,651 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.93M +$720K +38,401 +61%
BTS
22
BB&T Securities
Virginia
$1.7M -$588K -31,343 -26%
Stifel Financial
23
Stifel Financial
Missouri
$1.67M -$64.8K -3,459 -4%
OC
24
Oppenheimer & Co
New York
$1.11M -$39.3K -2,099 -3%
SFG
25
SNS Financial Group
Minnesota
$1.11M -$176K -9,402 -14%

IFV Hedge Fund Activity: Q1 2017 in Review

65 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2017, worth a combined $339M — up 63% from $208M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $31.4M. The largest seller was Jane Street, exiting entirely with an estimated $4.57M sold.

  • 65 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $339M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2017, up 63% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2017 was Wells Fargo, an estimated $31.4M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2017 was Jane Street, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2017.