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First Trust Dorsey Wright International Focus 5 ETF

63 hedge funds and large institutions have $167M invested in First Trust Dorsey Wright International Focus 5 ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $128M → $167M (+$38.6M)

4.31% more ownership

Funds ownership: 58.46%62.77% (+4.3%)

3% more funds holding

Funds holding: 6163 (+2)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
18
Reduced
26
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
$45.8M -$3.44M -167,975 -8%
Wells Fargo
2
Wells Fargo
California
$20.4M +$1.47M +71,678 +8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$16.8M +$3.28M +160,463 +27%
RJA
4
Raymond James & Associates
Florida
$11.2M +$236K +11,512 +2%
PFS
5
Prospera Financial Services
Texas
$6.68M +$5.98M +292,179 +3,548%
LPL Financial
6
LPL Financial
California
$5.4M +$313K +15,310 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.04M -$423K -20,665 -8%
UBS Group
8
UBS Group
Switzerland
$4.52M -$140K -6,840 -3%
Bank of America
9
Bank of America
North Carolina
$4.45M -$839K -40,983 -17%
GSC
10
G&S Capital
Colorado
$4.36M +$1.12M +54,722 +39%
LFAS
11
Level Four Advisory Services
Texas
$4.06M +$47K +2,297 +1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.48M +$1.03M +50,449 +48%
DADC
13
D.A. Davidson & Co
Montana
$3.31M +$2.09M +102,237 +219%
TWM
14
TriaGen Wealth Management
California
$3.12M +$2.87M +140,286 New
ATPW
15
Ashton Thomas Private Wealth
Arizona
$2.94M +$2.7M +132,205 New
QWM
16
QP Wealth Management
New Jersey
$2.64M +$281K +13,730 +13%
AWA
17
Arkadios Wealth Advisors
Georgia
$2.49M +$223K +10,906 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.59M +$63.9K +3,124 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.53M -$66.3K -3,242 -4%
Stifel Financial
20
Stifel Financial
Missouri
$1.45M -$54.8K -2,679 -4%
P
21
&Partners
Tennessee
$1.43M -$84.5K -4,128 -6%
KAS
22
Kestra Advisory Services
Texas
$1.38M +$102K +5,003 +9%
OC
23
Oppenheimer & Co
New York
$1.09M -$16.6K -811 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$981K -$261K -12,774 -22%
KPWS
25
Kestra Private Wealth Services
Texas
$889K -$77.4K -3,783 -9%

IFV Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2020, worth a combined $167M — up 30% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFV positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $5.98M. The largest seller was Morgan Stanley, cutting an estimated $3.44M.

  • 63 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $167M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 11 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2020 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2020 was Prospera Financial Services, an estimated $5.98M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2020 was Morgan Stanley, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2020.