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First Trust Dorsey Wright International Focus 5 ETF

73 hedge funds and large institutions have $342M invested in First Trust Dorsey Wright International Focus 5 ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $296M → $342M (+$45.3M)

4% more funds holding

Funds holding: 7073 (+3)

3.62% more ownership

Funds ownership: 65.41%69.03% (+3.6%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
14
Increased
20
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70M -$2.31M -116,134 -3%
AP
2
Atwood & Palmer
Missouri
$53.2M -$1.45M -72,878 -3%
Wells Fargo
3
Wells Fargo
California
$48M +$2.71M +135,858 +6%
UBS Group
4
UBS Group
Switzerland
$38.5M +$2.5M +125,649 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$21.3M +$533K +26,765 +3%
Bank of America
6
Bank of America
North Carolina
$10.5M -$70.6K -3,544 -0.7%
RJA
7
Raymond James & Associates
Florida
$10.1M +$2.64M +132,366 +39%
PFS
8
Prospera Financial Services
Texas
$8.92M +$1.11M +55,679 +15%
LPL Financial
9
LPL Financial
California
$8.19M -$610K -30,644 -7%
Truist Financial
10
Truist Financial
North Carolina
$8.17M +$7.62M +382,823 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.08M +$61K +3,062 +0.8%
WEPOG
12
Wealth Enhancement & Preservation of GA
Georgia
$7.99M +$7.46M +374,852 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$6.02M +$146K +7,341 +3%
AG
14
Advisor Group
Arizona
$5.79M -$405K -20,343 -7%
QWM
15
QP Wealth Management
New Jersey
$4.53M +$4.3M +216,074 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.39M -$283K -14,191 -8%
AWA
17
Arkadios Wealth Advisors
Georgia
$2.89M +$2.72M +136,555 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.66M -$2.74M -137,479 -52%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.11M -$15.1K -757 -0.8%
Stifel Financial
20
Stifel Financial
Missouri
$1.73M -$25.3K -1,269 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.35M -$183K -9,188 -13%
NA
22
NewEdge Advisors
Louisiana
$1.34M -$40.6K -2,038 -3%
OIA
23
OneDigital Investment Advisors
Kansas
$1.11M -$298K -14,948 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.09M -$761K -38,214 -43%
DADC
25
D.A. Davidson & Co
Montana
$1.04M -$25.8K -1,297 -3%

IFV Hedge Fund Activity: Q4 2019 in Review

73 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2019, worth a combined $342M — up 15% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $7.62M. The largest seller was Jane Street, cutting an estimated $5.46M.

  • 73 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $342M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2019 was Truist Financial, an estimated $7.62M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2019 was Jane Street, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2019.