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First Trust Dorsey Wright International Focus 5 ETF

81 hedge funds and large institutions have $607M invested in First Trust Dorsey Wright International Focus 5 ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

23% more funds holding

Funds holding: 6681 (+15)

12% more capital invested

Capital invested by funds: $541M → $607M (+$66.1M)

3.88% more ownership

Funds ownership: 68.69%72.57% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
32
Reduced
17
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
$111M +$6.55M +300,786 +6%
Wells Fargo
2
Wells Fargo
California
$109M +$8.78M +403,022 +9%
UBS Group
3
UBS Group
Switzerland
$89.1M +$4.44M +203,666 +5%
AP
4
Atwood & Palmer
Missouri
$54.7M +$3.33M +152,778 +7%
RJA
5
Raymond James & Associates
Florida
$39M +$1.6M +73,262 +4%
Bank of America
6
Bank of America
North Carolina
$32.3M +$7.72M +354,529 +32%
LPL Financial
7
LPL Financial
California
$19.2M -$942K -43,251 -5%
MML Investors Services
8
MML Investors Services
Massachusetts
$18.9M +$667K +30,604 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$16.4M +$2.44M +112,162 +18%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$12.6M -$475K -21,814 -4%
BCI
11
Brinker Capital Investments
Pennsylvania
$8.08M
AG
12
Advisor Group
Arizona
$7.82M +$625K +28,706 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.38M +$677K +31,060 +10%
PFS
14
Prospera Financial Services
Texas
$7.08M -$256K -11,741 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.69M +$671K +30,822 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.19M +$596K +27,348 +13%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.87M +$433K +19,882 +10%
SB
18
Suntrust Banks
Georgia
$4.58M +$133K +6,093 +2%
SCA
19
Snowden Capital Advisors
New York
$4.27M +$511K +23,463 +14%
HFS
20
HL Financial Services
Kentucky
$4.06M -$282K -12,935 -7%
DADC
21
D.A. Davidson & Co
Montana
$3.04M +$100K +4,610 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.02M -$95.5K -4,382 -3%
IA
23
IFP Advisors
Florida
$2.9M -$209K -9,587 -7%
OC
24
Oppenheimer & Co
New York
$2.77M +$322K +14,776 +13%
SI
25
Stephens Inc
Arkansas
$2.62M +$7.43K +341 +0.3%

IFV Hedge Fund Activity: Q4 2017 in Review

81 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2017, worth a combined $607M — up 12% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IFV positions and 8 closed out — a net gain of 15 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.78M. The largest seller was Ameriprise, exiting entirely with an estimated $1.15M sold.

  • 81 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $607M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 23 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2017 was Wells Fargo, an estimated $8.78M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2017 was Ameriprise, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2017.