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First Trust Dorsey Wright International Focus 5 ETF

83 hedge funds and large institutions have $293M invested in First Trust Dorsey Wright International Focus 5 ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8983 (-6)

7.73% less ownership

Funds ownership: 64.99%57.26% (-7.7%)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $502M → $293M (-$209M)

68% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 41

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
41
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.6M -$13.7M -751,374 -18%
AP
2
Atwood & Palmer
Missouri
$43.8M -$19.4M -1,062,733 -30%
UBS Group
3
UBS Group
Switzerland
$33.8M -$27.1M -1,480,145 -43%
Wells Fargo
4
Wells Fargo
California
$31M -$39.8M -2,178,077 -55%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16.2M -$188K -10,263 -1%
RJA
6
Raymond James & Associates
Florida
$11.3M -$20.7M -1,134,125 -64%
LPL Financial
7
LPL Financial
California
$10.5M -$1.13M -61,840 -9%
Bank of America
8
Bank of America
North Carolina
$8.87M -$15.6M -854,713 -63%
SB
9
Suntrust Banks
Georgia
$7.29M +$7.66M +418,772 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.4M -$798K -43,601 -11%
BCI
11
Brinker Capital Investments
Pennsylvania
$6.32M +$6.64M +363,000 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$6.18M -$744K -40,679 -10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.93M -$194K -10,586 -4%
AG
14
Advisor Group
Arizona
$4.48M -$2.87M -156,940 -38%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.87M -$7.36M -402,255 -64%
PFS
16
Prospera Financial Services
Texas
$3.7M -$175K -9,563 -4%
OIA
17
OneDigital Investment Advisors
Kansas
$3.63M +$3.81M +208,550 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.93M
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.68M -$649K -35,468 -27%
Jane Street
20
Jane Street
New York
$1.63M -$700K -38,263 -29%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.6M +$170K +9,308 +11%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.55M -$727K -39,728 -31%
CA
23
Cetera Advisors
Colorado
$1.54M -$382K -20,898 -19%
BTS
24
BB&T Securities
Virginia
$1.39M -$365K -19,932 -20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$632K +34,544 +78%

IFV Hedge Fund Activity: Q4 2018 in Review

83 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2018, worth a combined $293M — down 42% from $502M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IFV and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 13 added.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $7.66M. The largest seller was Wells Fargo, cutting an estimated $39.8M.

  • 83 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $293M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2018, down 42% quarter-over-quarter.
  • 17 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2018 and 23 closed out, a net change of -6 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2018 was Suntrust Banks, an estimated $7.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2018 was Wells Fargo, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2018.