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First Trust Dorsey Wright International Focus 5 ETF

65 hedge funds and large institutions have $177M invested in First Trust Dorsey Wright International Focus 5 ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $167M → $177M (+$10.3M)

3% more funds holding

Funds holding: 6365 (+2)

0.15% more ownership

Funds ownership: 62.77%62.92% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
24
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.6M -$832K -35,605 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$22.1M +$4.78M +204,619 +27%
Wells Fargo
3
Wells Fargo
California
$20.4M -$645K -27,603 -3%
RJA
4
Raymond James & Associates
Florida
$11.4M -$163K -6,962 -1%
PFS
5
Prospera Financial Services
Texas
$6.8M -$103K -4,419 -1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$5.32M +$1.75M +74,863 +48%
LPL Financial
7
LPL Financial
California
$5.13M -$456K -19,520 -8%
UBS Group
8
UBS Group
Switzerland
$4.93M +$266K +11,367 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.83M -$393K -16,840 -7%
Bank of America
10
Bank of America
North Carolina
$4.79M +$200K +8,543 +4%
GSC
11
G&S Capital
Colorado
$4.61M +$107K +4,579 +2%
LFAS
12
Level Four Advisory Services
Texas
$4.28M +$82.6K +3,537 +2%
DADC
13
D.A. Davidson & Co
Montana
$3.44M +$22.4K +959 +0.6%
TWM
14
TriaGen Wealth Management
California
$3.32M +$99.6K +4,263 +3%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$3.06M +$27.9K +1,194 +0.9%
AWA
16
Arkadios Wealth Advisors
Georgia
$2.65M +$82.9K +3,550 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.05M +$413K +17,671 +25%
QWM
18
QP Wealth Management
New Jersey
$1.95M -$793K -33,951 -29%
Jane Street
19
Jane Street
New York
$1.82M +$1.85M +79,115 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.64M +$59.7K +2,554 +4%
P
21
&Partners
Tennessee
$1.47M
Stifel Financial
22
Stifel Financial
Missouri
$1.42M -$82.8K -3,542 -5%
KAS
23
Kestra Advisory Services
Texas
$1.21M -$203K -8,674 -14%
OC
24
Oppenheimer & Co
New York
$1.11M -$25.2K -1,080 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1M -$13.5K -579 -1%

IFV Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2021, worth a combined $177M — up 6.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFV positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.78M. The largest seller was Morgan Stanley, cutting an estimated $832K.

  • 65 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $177M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2021 and 10 closed out, a net change of +2 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $4.78M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2021 was Morgan Stanley, an estimated $832K sold.

Based on aggregated 13F filings for Q1 2021.