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First Trust Dorsey Wright International Focus 5 ETF

84 hedge funds and large institutions have $593M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 67.12%66.12% (-1%)

3% less funds holding

Funds holding: 8784 (-3)

6% less capital invested

Capital invested by funds: $630M → $593M (-$37.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$110M +$462K +21,014 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$97.5M -$8.16M -370,963 -7%
AP
3
Atwood & Palmer
Missouri
$73.4M +$22.1M +1,004,898 +40%
UBS Group
4
UBS Group
Switzerland
$70.5M -$9.35M -424,635 -11%
RJA
5
Raymond James & Associates
Florida
$37.3M -$2.06M -93,776 -5%
Bank of America
6
Bank of America
North Carolina
$32.5M +$393K +17,873 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$19.3M +$1.18M +53,671 +6%
MML Investors Services
8
MML Investors Services
Massachusetts
$18.9M +$428K +19,443 +2%
LPL Financial
9
LPL Financial
California
$16.3M -$980K -44,511 -5%
Jane Street
10
Jane Street
New York
$11.6M +$12.2M +555,952 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$9.11M -$2.73M -124,220 -22%
AG
12
Advisor Group
Arizona
$8.49M +$14.4K +653 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.36M +$376K +17,065 +4%
BCI
14
Brinker Capital Investments
Pennsylvania
$7.56M
PFS
15
Prospera Financial Services
Texas
$7.2M +$365K +16,584 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5.7M
JP Morgan Chase
17
JP Morgan Chase
New York
$4.77M -$868K -39,457 -15%
SCA
18
Snowden Capital Advisors
New York
$4.11M +$19.8K +901 +0.5%
HFS
19
HL Financial Services
Kentucky
$3.95M +$84.2K +3,824 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.51M -$1.29M -58,569 -26%
Deutsche Bank
21
Deutsche Bank
Germany
$3.47M +$3.33M +151,276 +991%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.15M +$263K +11,933 +9%
DADC
23
D.A. Davidson & Co
Montana
$3.11M +$241K +10,942 +8%
LA
24
LexAurum Advisors
Kansas
$2.54M +$1.13M +51,326 +73%
IA
25
IFP Advisors
Florida
$2.44M -$297K -13,511 -10%

IFV Hedge Fund Activity: Q2 2018 in Review

84 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2018, worth a combined $593M — down 6% from $630M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Atwood & Palmer, adding an estimated $22.1M. The largest seller was UBS Group, cutting an estimated $9.35M.

  • 84 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $593M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2018, down 6% quarter-over-quarter.
  • 9 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2018 was Atwood & Palmer, an estimated $22.1M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2018 was UBS Group, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2018.