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First Trust Dorsey Wright International Focus 5 ETF

79 hedge funds and large institutions have $368M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $293M → $368M (+$75.2M)

7.76% more ownership

Funds ownership: 57.26%65.03% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

5% less funds holding

Funds holding: 8379 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.6M +$9.45M +495,031 +15%
Wells Fargo
2
Wells Fargo
California
$53.4M +$19.5M +1,021,679 +57%
UBS Group
3
UBS Group
Switzerland
$51M +$14M +733,653 +38%
AP
4
Atwood & Palmer
Missouri
$48.5M +$579K +30,320 +1%
RJA
5
Raymond James & Associates
Florida
$22.4M +$9.99M +523,254 +81%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$18.1M +$419K +21,973 +2%
LPL Financial
7
LPL Financial
California
$10.2M -$1.31M -68,421 -11%
Bank of America
8
Bank of America
North Carolina
$10M +$290K +15,209 +3%
SB
9
Suntrust Banks
Georgia
$7.28M -$761K -39,883 -10%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.93M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.74M -$34.3K -1,796 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.12M -$886K -46,402 -13%
AG
13
Advisor Group
Arizona
$6.06M +$1.16M +60,678 +24%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5M +$763K +40,001 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.2M -$1.19M -62,439 -22%
Jane Street
16
Jane Street
New York
$3.51M +$1.72M +90,320 +97%
Deutsche Bank
17
Deutsche Bank
Germany
$3.21M
FAM
18
Formidable Asset Management
Ohio
$2.83M +$806K +42,241 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.16M +$404K +21,165 +23%
BTS
20
BB&T Securities
Virginia
$1.9M +$376K +19,715 +25%
Stifel Financial
21
Stifel Financial
Missouri
$1.77M +$392K +20,556 +29%
CA
22
Cetera Advisors
Colorado
$1.69M +$13.2K +693 +0.8%
OIA
23
OneDigital Investment Advisors
Kansas
$1.61M -$2.37M -124,289 -60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.6M -$241K -12,627 -13%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.5M -$200K -10,476 -12%

IFV Hedge Fund Activity: Q1 2019 in Review

79 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2019, worth a combined $368M — up 26% from $293M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Wells Fargo, adding an estimated $19.5M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $3.7M sold.

  • 79 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $368M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2019, up 26% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2019 was Wells Fargo, an estimated $19.5M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2019 was Prospera Financial Services, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2019.