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First Trust Dorsey Wright International Focus 5 ETF

60 hedge funds and large institutions have $168M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.86% more ownership

Funds ownership: 62.08%66.93% (+4.9%)

5% more capital invested

Capital invested by funds: $160M → $168M (+$7.41M)

3% less funds holding

Funds holding: 6260 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M +$38.1K +2,456 +0.1%
AP
2
Atwood & Palmer
Missouri
$36.2M -$5.09M -328,069 -13%
Wells Fargo
3
Wells Fargo
California
$15M -$2.64M -170,157 -16%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.64M +$5.28M +339,996 +146%
RJA
5
Raymond James & Associates
Florida
$8.36M +$2.2M +141,715 +40%
LPL Financial
6
LPL Financial
California
$6.29M -$218K -14,033 -4%
PFS
7
Prospera Financial Services
Texas
$6.14M -$1.59M -102,383 -22%
Bank of America
8
Bank of America
North Carolina
$5.66M +$1.87M +120,421 +56%
Jane Street
9
Jane Street
New York
$4.88M +$4.49M +289,481 New
UBS Group
10
UBS Group
Switzerland
$4.24M -$10.4M -668,198 -73%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.17M -$230K -14,837 -6%
LFAS
12
Level Four Advisory Services
Texas
$2.97M +$2.75M +176,936 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.59M -$542K -34,909 -19%
AWA
14
Arkadios Wealth Advisors
Georgia
$2.06M -$329K -21,199 -16%
QWM
15
QP Wealth Management
New Jersey
$1.98M -$3.72M -239,624 -67%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.91M -$2.8M -180,414 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.51M -$67.3K -4,337 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.32M -$504K -32,459 -29%
Stifel Financial
19
Stifel Financial
Missouri
$1.2M -$155K -9,965 -12%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.01M +$71.9K +4,636 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$985K -$14.4M -929,468 -94%
OC
22
Oppenheimer & Co
New York
$872K +$114K +7,321 +16%
DADC
23
D.A. Davidson & Co
Montana
$787K -$23.3K -1,503 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$754K -$295K -19,035 -30%
EH
25
Equitable Holdings
New York
$584K +$34.2K +2,205 +7%

IFV Hedge Fund Activity: Q2 2020 in Review

60 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2020, worth a combined $168M — up 4.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFV and 7 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.28M. The largest seller was Commonwealth Equity Services, cutting an estimated $14.4M.

  • 60 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $168M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2020, up 4.6% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $5.28M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2020 was Commonwealth Equity Services, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2020.