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First Trust Dorsey Wright International Focus 5 ETF

89 hedge funds and large institutions have $502M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 8489 (+5)

1.12% less ownership

Funds ownership: 66.12%64.99% (-1.1%)

15% less capital invested

Capital invested by funds: $593M → $502M (-$91M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
23
Reduced
36
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
$83.3M -$11.8M -568,085 -12%
Wells Fargo
2
Wells Fargo
California
$80.1M -$27.4M -1,323,512 -25%
AP
3
Atwood & Palmer
Missouri
$72.4M +$1M +48,296 +1%
UBS Group
4
UBS Group
Switzerland
$69.2M +$663K +31,969 +0.9%
RJA
5
Raymond James & Associates
Florida
$36.1M -$153K -7,375 -0.4%
Bank of America
6
Bank of America
North Carolina
$27.6M -$4.04M -194,588 -12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$19M +$16.3M +787,905 +520%
LPL Financial
8
LPL Financial
California
$13.4M -$2.48M -119,445 -15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.6M -$6.23M -300,390 -32%
AG
10
Advisor Group
Arizona
$8.38M +$129K +6,238 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.31M +$196K +9,429 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.04M -$870K -41,969 -10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.87M +$642K +30,964 +12%
PFS
14
Prospera Financial Services
Texas
$4.29M -$2.72M -131,306 -38%
HFS
15
HL Financial Services
Kentucky
$3.88M +$43.5K +2,096 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$3.41M +$37.3K +1,800 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.13M -$1.55M -74,544 -33%
DADC
18
D.A. Davidson & Co
Montana
$2.99M -$34.4K -1,657 -1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.67M -$758K -36,571 -22%
Jane Street
20
Jane Street
New York
$2.67M -$8.8M -424,175 -76%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.61M -$16.2M -779,881 -86%
CA
22
Cetera Advisors
Colorado
$2.2M +$436K +21,026 +24%
SG
23
Strid Group
Pennsylvania
$2.08M -$55.4K -2,669 -3%
BTS
24
BB&T Securities
Virginia
$2.02M +$173K +8,348 +9%
SCA
25
Snowden Capital Advisors
New York
$1.86M -$2.18M -105,253 -53%

IFV Hedge Fund Activity: Q3 2018 in Review

89 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2018, worth a combined $502M — down 15% from $593M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $16.3M. The largest seller was Wells Fargo, cutting an estimated $27.4M.

  • 89 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $502M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2018 was Commonwealth Equity Services, an estimated $16.3M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2018 was Wells Fargo, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.