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First Trust Dorsey Wright International Focus 5 ETF

87 hedge funds and large institutions have $630M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 8187 (+6)

4% more capital invested

Capital invested by funds: $607M → $630M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.45% less ownership

Funds ownership: 72.57%67.12% (-5.5%)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
43
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$117M +$8.33M +364,378 +7%
Morgan Stanley
2
Morgan Stanley
New York
$112M +$1.08M +47,435 +0.9%
UBS Group
3
UBS Group
Switzerland
$84.7M -$4.43M -194,005 -5%
AP
4
Atwood & Palmer
Missouri
$56M +$1.44M +63,040 +3%
RJA
5
Raymond James & Associates
Florida
$41.9M +$3.02M +132,171 +8%
Bank of America
6
Bank of America
North Carolina
$34.2M +$2.03M +89,010 +6%
MML Investors Services
7
MML Investors Services
Massachusetts
$19.8M +$887K +38,805 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$19.4M +$3.08M +134,633 +18%
LPL Financial
9
LPL Financial
California
$18.4M -$773K -33,804 -4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$12.5M -$78.3K -3,425 -0.6%
AG
11
Advisor Group
Arizona
$9.04M +$1.27M +55,497 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.54M +$1.2M +52,665 +16%
BCI
13
Brinker Capital Investments
Pennsylvania
$8.07M
PFS
14
Prospera Financial Services
Texas
$7.25M +$491K +21,492 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.96M +$809K +35,417 +15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5.7M +$63.9K +2,796 +1%
SB
17
Suntrust Banks
Georgia
$5.37M +$1.09M +47,751 +17%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$5.05M +$187K +8,181 +4%
SCA
19
Snowden Capital Advisors
New York
$4.36M +$97.8K +4,281 +2%
Stifel Financial
20
Stifel Financial
Missouri
$4.26M +$1.99M +87,250 +83%
HFS
21
HL Financial Services
Kentucky
$4.13M +$76.9K +3,366 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.1M +$84.8K +3,712 +3%
DADC
23
D.A. Davidson & Co
Montana
$3.08M +$45.1K +1,975 +1%
SI
24
Stephens Inc
Arkansas
$3.06M +$456K +19,943 +17%
IA
25
IFP Advisors
Florida
$2.9M

IFV Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2018, worth a combined $630M — up 3.9% from $607M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IFV positions and 8 closed out — a net gain of 7 holders — while 43 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.33M. The largest seller was UBS Group, cutting an estimated $4.43M.

  • 87 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2018, up from 81 in Q4 2017.
  • Funds reported $630M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 15 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2018 and 8 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2018 was Wells Fargo, an estimated $8.33M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2018 was UBS Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2018.