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First Trust Dorsey Wright International Focus 5 ETF

74 hedge funds and large institutions have $169M invested in First Trust Dorsey Wright International Focus 5 ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 7074 (+4)

2.13% more ownership

Funds ownership: 61.58%63.7% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $184M → $169M (-$15.3M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
26
Closed
5
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 +$91.1K +3,823 +0.2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$24.8M +$1.32M +55,571 +5%
Wells Fargo
3
Wells Fargo
California
$16.4M -$1.38M -57,948 -7%
RJA
4
Raymond James & Associates
Florida
$11.5M -$230K -9,647 -2%
LPL Financial
5
LPL Financial
California
$7.4M +$3M +126,099 +63%
PFS
6
Prospera Financial Services
Texas
$6.33M +$62.2K +2,613 +0.9%
GSC
7
G&S Capital
Colorado
$4.92M -$32.1K -1,349 -0.6%
Bank of America
8
Bank of America
North Carolina
$4.9M -$238K -9,999 -4%
UBS Group
9
UBS Group
Switzerland
$4.39M -$1.46M -61,420 -24%
GLA
10
Good Life Advisors
Pennsylvania
$4.25M +$4.45M +186,714 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4.22M +$31.9K +1,341 +0.7%
DADC
12
D.A. Davidson & Co
Montana
$3.71M +$97.1K +4,078 +3%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$2.88M -$52.9K -2,220 -2%
AWA
14
Arkadios Wealth Advisors
Georgia
$2.73M -$59.1K -2,481 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.45M +$240K +10,059 +10%
TWM
16
TriaGen Wealth Management
California
$2.03M +$19.6K +824 +0.9%
Jane Street
17
Jane Street
New York
$1.58M -$742K -31,152 -31%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.48M -$34.1K -1,433 -2%
Stifel Financial
19
Stifel Financial
Missouri
$1.44M +$15.5K +652 +1%
P
20
&Partners
Tennessee
$1.44M -$16.7K -703 -1%
QWM
21
QP Wealth Management
New Jersey
$1.33M -$41.5K -1,742 -3%
KAS
22
Kestra Advisory Services
Texas
$1.2M +$715 +30 +0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.15M +$885K +37,152 +279%
OC
24
Oppenheimer & Co
New York
$1.1M -$834 -35 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M -$5.93K -249 -0.5%

IFV Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2021, worth a combined $169M — down 8.3% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IFV positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Good Life Advisors, opening a new position worth an estimated $4.45M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $4.56M sold.

  • 74 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $169M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 10 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2021 was Good Life Advisors, an estimated $4.45M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2021.