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First Trust Dorsey Wright International Focus 5 ETF

75 hedge funds and large institutions have $350M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 65.03%65.52% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $368M → $350M (-$17.9M)

5% less funds holding

Funds holding: 7975 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.5M -$4.74M -245,496 -6%
Wells Fargo
2
Wells Fargo
California
$52M -$3.35M -173,644 -6%
AP
3
Atwood & Palmer
Missouri
$50.9M +$559K +28,932 +1%
UBS Group
4
UBS Group
Switzerland
$49.6M -$3.25M -168,220 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.2M +$355K +18,400 +2%
RJA
6
Raymond James & Associates
Florida
$12.1M -$10.8M -561,457 -48%
Bank of America
7
Bank of America
North Carolina
$10.6M +$245K +12,670 +2%
LPL Financial
8
LPL Financial
California
$9.93M -$620K -32,104 -6%
PFS
9
Prospera Financial Services
Texas
$7.59M +$7.34M +380,219 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$7.33M +$335K +17,349 +5%
SB
11
Suntrust Banks
Georgia
$6.95M -$338K -17,524 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.4M +$48.4K +2,506 +0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.92M +$1.59M +82,396 +38%
AG
14
Advisor Group
Arizona
$5.83M -$447K -23,150 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.43M -$741K -38,354 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.55M +$306K +15,873 +14%
BTS
17
BB&T Securities
Virginia
$1.98M +$6.6K +342 +0.3%
Jane Street
18
Jane Street
New York
$1.91M -$1.68M -87,138 -47%
Stifel Financial
19
Stifel Financial
Missouri
$1.72M -$110K -5,713 -6%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.58M +$30K +1,555 +2%
NA
21
NewEdge Advisors
Louisiana
$1.52M -$25K -1,296 -2%
OIA
22
OneDigital Investment Advisors
Kansas
$1.43M -$231K -11,945 -14%
Deutsche Bank
23
Deutsche Bank
Germany
$1.35M -$1.93M -99,921 -59%
CAN
24
Cetera Advisor Networks
California
$1.24M -$2.12K -110 -0.2%
DADC
25
D.A. Davidson & Co
Montana
$1M +$59.8K +3,098 +7%

IFV Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2019, worth a combined $350M — down 4.9% from $368M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFV and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $7.34M. The largest seller was Raymond James & Associates, cutting an estimated $10.8M.

  • 75 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $350M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $7.34M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2019 was Raymond James & Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.