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First Trust Dorsey Wright International Focus 5 ETF

62 hedge funds and large institutions have $160M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.96% less ownership

Funds ownership: 69.03%62.08% (-7%)

15% less funds holding

Funds holding: 7362 (-11)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

53% less capital invested

Capital invested by funds: $342M → $160M (-$181M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
16
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$34M -$293K -15,546 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$31.4M -$18.7M -993,974 -30%
Wells Fargo
3
Wells Fargo
California
$14.5M -$22.4M -1,191,683 -53%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.5M -$184K -9,788 -1%
UBS Group
5
UBS Group
Switzerland
$12.6M -$16.7M -885,417 -49%
PFS
6
Prospera Financial Services
Texas
$6.4M +$916K +48,620 +12%
LPL Financial
7
LPL Financial
California
$5.31M +$66.5K +3,532 +0.9%
QWM
8
QP Wealth Management
New Jersey
$5.17M +$2.66M +141,060 +65%
RJA
9
Raymond James & Associates
Florida
$4.86M -$2.24M -119,123 -25%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$4.03M -$1.61M -85,278 -23%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.61M +$4.94M +262,502 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.18M +$1.38M +73,227 +46%
Bank of America
13
Bank of America
North Carolina
$2.96M -$5.23M -277,625 -56%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.58M +$2.58M +137,082 +269%
AWA
15
Arkadios Wealth Advisors
Georgia
$1.87M -$8.34K -443 -0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.52M -$265K -14,091 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.29M -$94.1K -4,996 -5%
Stifel Financial
18
Stifel Financial
Missouri
$1.11M +$6.8K +361 +0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$871K +$1.2M +63,542 New
MML Investors Services
20
MML Investors Services
Massachusetts
$762K -$143K -7,602 -12%
DADC
21
D.A. Davidson & Co
Montana
$662K -$7.91K -420 -0.9%
NA
22
NewEdge Advisors
Louisiana
$661K -$274K -14,527 -23%
OC
23
Oppenheimer & Co
New York
$609K -$30.6K -1,624 -4%
CAN
24
Cetera Advisor Networks
California
$506K -$201K -10,658 -22%
PAG
25
Private Advisor Group
New Jersey
$488K -$22.8K -1,209 -3%

IFV Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2020, worth a combined $160M — down 53% from $342M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFV and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was QP Wealth Management, adding an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $22.4M.

  • 62 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $160M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2020, down 53% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2020 was QP Wealth Management, an estimated $2.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2020 was Wells Fargo, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.