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First Trust Dorsey Wright International Focus 5 ETF

66 hedge funds and large institutions have $541M invested in First Trust Dorsey Wright International Focus 5 ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $450M → $541M (+$90.4M)

0.95% more ownership

Funds ownership: 67.74%68.69% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6966 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
38
Reduced
11
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
$101M +$3.31M +158,809 +3%
Wells Fargo
2
Wells Fargo
California
$96M +$9.63M +462,522 +11%
UBS Group
3
UBS Group
Switzerland
$81.3M +$6.68M +320,930 +9%
AP
4
Atwood & Palmer
Missouri
$49.3M +$987K +47,410 +2%
RJA
5
Raymond James & Associates
Florida
$35.9M +$5.67M +272,373 +19%
Bank of America
6
Bank of America
North Carolina
$23.5M +$3.61M +173,546 +19%
LPL Financial
7
LPL Financial
California
$19.4M +$2.38M +114,554 +14%
MML Investors Services
8
MML Investors Services
Massachusetts
$17.5M -$143K -6,868 -0.8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$13.3M +$579K +27,841 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$12.6M +$555K +26,642 +5%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.76M
PFS
12
Prospera Financial Services
Texas
$6.92M +$160K +7,673 +2%
AG
13
Advisor Group
Arizona
$6.9M +$2.37M +113,935 +55%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.42M +$1.13M +54,178 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.81M +$892K +42,867 +24%
SB
16
Suntrust Banks
Georgia
$4.48M +$5.67M +272,235 New
JP Morgan Chase
17
JP Morgan Chase
New York
$4.35M +$3.1M +149,158 +264%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.26M +$3.1M +148,853 +297%
HFS
19
HL Financial Services
Kentucky
$4.18M +$347K +16,662 +9%
SCA
20
Snowden Capital Advisors
New York
$3.61M +$102K +4,918 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3M +$326K +15,685 +13%
IA
22
IFP Advisors
Florida
$3M -$53.2K -2,554 -2%
DADC
23
D.A. Davidson & Co
Montana
$2.82M +$116K +5,574 +4%
SI
24
Stephens Inc
Arkansas
$2.51M -$67K -3,218 -3%
Stifel Financial
25
Stifel Financial
Missouri
$2.44M +$214K +10,297 +10%

IFV Hedge Fund Activity: Q3 2017 in Review

66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2017, worth a combined $541M — up 20% from $450M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFV and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 38 added.

The largest buyer was Wells Fargo, adding an estimated $9.63M. The largest seller was Ameriprise, cutting an estimated $1.3M.

  • 66 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $541M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2017 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2017 was Wells Fargo, an estimated $9.63M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2017 was Ameriprise, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2017.