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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $296M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 65.52%65.41% (-0.11%)

7% less funds holding

Funds holding: 7570 (-5)

15% less capital invested

Capital invested by funds: $350M → $296M (-$53.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
39
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
$64.7M -$4.1M -212,623 -6%
AP
2
Atwood & Palmer
Missouri
$48.8M -$110K -5,690 -0.2%
Wells Fargo
3
Wells Fargo
California
$40.3M -$9.83M -510,113 -19%
UBS Group
4
UBS Group
Switzerland
$32M -$15.9M -824,017 -33%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18.5M +$27.6K +1,431 +0.1%
Bank of America
6
Bank of America
North Carolina
$9.46M -$778K -40,360 -8%
LPL Financial
7
LPL Financial
California
$7.89M -$1.68M -87,326 -17%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$7.15M +$105K +5,431 +1%
PFS
9
Prospera Financial Services
Texas
$6.9M -$339K -17,603 -5%
SB
10
Suntrust Banks
Georgia
$6.53M -$419K -21,764 -6%
RJA
11
Raymond James & Associates
Florida
$6.49M -$5.2M -270,032 -44%
Jane Street
12
Jane Street
New York
$5.96M +$4.18M +216,712 +224%
AG
13
Advisor Group
Arizona
$5.55M -$54.8K -2,843 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.17M -$525K -27,225 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.99M -$1.18M -61,046 -19%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.3M -$973K -50,473 -23%
BTS
17
BB&T Securities
Virginia
$1.92M +$17.5K +906 +0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.9M -$564K -29,269 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.69M +$763K +39,592 +80%
Stifel Financial
20
Stifel Financial
Missouri
$1.57M -$83.5K -4,331 -5%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.38M -$148K -7,706 -10%
OIA
22
OneDigital Investment Advisors
Kansas
$1.27M -$107K -5,530 -8%
NA
23
NewEdge Advisors
Louisiana
$1.23M -$230K -11,961 -16%
DADC
24
D.A. Davidson & Co
Montana
$951K -$12.8K -666 -1%
CAN
25
Cetera Advisor Networks
California
$949K -$241K -12,532 -20%

IFV Hedge Fund Activity: Q3 2019 in Review

70 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2019, worth a combined $296M — down 15% from $350M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 7 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $4.18M. The largest seller was UBS Group, cutting an estimated $15.9M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $296M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2019 was Jane Street, an estimated $4.18M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2019 was UBS Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.