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First Trust Dorsey Wright International Focus 5 ETF

61 hedge funds and large institutions have $128M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6061 (+1)

8.47% less ownership

Funds ownership: 66.93%58.46% (-8.5%)

24% less capital invested

Capital invested by funds: $168M → $128M (-$39.6M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M -$1.12M -60,050 -3%
Wells Fargo
2
Wells Fargo
California
$15.9M -$842K -45,104 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.2M +$439K +23,514 +4%
RJA
4
Raymond James & Associates
Florida
$9.25M -$72K -3,859 -0.8%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.58M -$5K -268 -0.1%
Bank of America
6
Bank of America
North Carolina
$4.53M -$1.78M -95,146 -28%
LPL Financial
7
LPL Financial
California
$4.28M -$2.71M -145,443 -39%
UBS Group
8
UBS Group
Switzerland
$3.95M -$780K -41,806 -17%
LFAS
9
Level Four Advisory Services
Texas
$3.39M +$63K +3,379 +2%
GSC
10
G&S Capital
Colorado
$2.66M +$2.64M +141,535 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.99M -$132K -7,086 -6%
QWM
12
QP Wealth Management
New Jersey
$1.97M -$235K -12,590 -11%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.96M -$259K -13,866 -12%
Jane Street
14
Jane Street
New York
$1.71M -$3.7M -198,493 -69%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.36M +$256K +13,715 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.29M -$180K -9,626 -12%
P
17
&Partners
Tennessee
$1.28M +$726K +38,938 +133%
Stifel Financial
18
Stifel Financial
Missouri
$1.28M -$58.2K -3,119 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.07M -$611K -32,770 -37%
KAS
20
Kestra Advisory Services
Texas
$1.06M +$1.05M +56,436 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$946K -$1.92M -102,647 -67%
OC
22
Oppenheimer & Co
New York
$941K -$31.3K -1,676 -3%
DADC
23
D.A. Davidson & Co
Montana
$879K +$93 +5 +0%
KPWS
24
Kestra Private Wealth Services
Texas
$816K +$811K +43,453 New
EH
25
Equitable Holdings
New York
$643K -$8.15K -437 -1%

IFV Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2020, worth a combined $128M — down 24% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IFV positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 38 trimmed.

The largest buyer was G&S Capital, opening a new position worth an estimated $2.64M. The largest seller was Atwood & Palmer, cutting an estimated $40M.

  • 61 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2020, up from 60 in Q2 2020.
  • Funds reported $128M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2020, down 24% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2020 was G&S Capital, an estimated $2.64M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2020 was Atwood & Palmer, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2020.