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First Trust Dorsey Wright International Focus 5 ETF

70 hedge funds and large institutions have $184M invested in First Trust Dorsey Wright International Focus 5 ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 6570 (+5)

4% more capital invested

Capital invested by funds: $177M → $184M (+$7.05M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1.34% less ownership

Funds ownership: 62.92%61.58% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.3M -$4.52M -187,824 -9%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$25.5M +$1.81M +75,122 +8%
Wells Fargo
3
Wells Fargo
California
$19.2M -$2.7M -112,179 -13%
RJA
4
Raymond James & Associates
Florida
$12.7M +$435K +18,041 +4%
PFS
5
Prospera Financial Services
Texas
$6.8M -$484K -20,077 -7%
UBS Group
6
UBS Group
Switzerland
$6.28M +$960K +39,852 +19%
Bank of America
7
Bank of America
North Carolina
$5.56M +$409K +16,991 +8%
GSC
8
G&S Capital
Colorado
$5.37M +$412K +17,093 +9%
LPL Financial
9
LPL Financial
California
$4.91M -$585K -24,284 -11%
LFAS
10
Level Four Advisory Services
Texas
$4.56M -$28.6K -1,186 -0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.55M -$612K -25,397 -12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.93M -$1.74M -72,037 -31%
DADC
13
D.A. Davidson & Co
Montana
$3.92M +$223K +9,256 +6%
ATPW
14
Ashton Thomas Private Wealth
Arizona
$3.17M -$112K -4,652 -3%
AWA
15
Arkadios Wealth Advisors
Georgia
$3.02M +$174K +7,214 +6%
Jane Street
16
Jane Street
New York
$2.48M +$519K +21,539 +27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.41M +$205K +8,524 +10%
TWM
18
TriaGen Wealth Management
California
$2.1M -$1.35M -56,028 -39%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.64M -$118K -4,898 -7%
P
20
&Partners
Tennessee
$1.58M
Stifel Financial
21
Stifel Financial
Missouri
$1.55M +$24.3K +1,010 +2%
QWM
22
QP Wealth Management
New Jersey
$1.49M -$588K -24,431 -29%
KAS
23
Kestra Advisory Services
Texas
$1.3M -$1.01K -42 -0.1%
OC
24
Oppenheimer & Co
New York
$1.2M +$9.22K +383 +0.8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.17M +$97.4K +4,046 +9%

IFV Hedge Fund Activity: Q2 2021 in Review

70 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2021, worth a combined $184M — up 4% from $177M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFV positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $4.52M.

  • 70 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $184M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2021, up 4% quarter-over-quarter.
  • 12 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2021 and 7 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $1.81M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2021 was Morgan Stanley, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.