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First Trust Dorsey Wright International Focus 5 ETF

60 hedge funds and large institutions have $125M invested in First Trust Dorsey Wright International Focus 5 ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 63.19%64.12% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

12% less funds holding

Funds holding: 6860 (-8)

13% less capital invested

Capital invested by funds: $144M → $125M (-$18.5M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M -$488K -22,443 -1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$13.9M +$847K +38,916 +6%
LPL Financial
3
LPL Financial
California
$10.1M +$3.81M +174,944 +57%
Wells Fargo
4
Wells Fargo
California
$8.64M -$5.33M -244,947 -37%
RJA
5
Raymond James & Associates
Florida
$6.13M -$193K -8,850 -3%
PFS
6
Prospera Financial Services
Texas
$6.1M +$51.7K +2,376 +0.8%
Bank of America
7
Bank of America
North Carolina
$5.14M -$328K -15,056 -6%
DADC
8
D.A. Davidson & Co
Montana
$4.51M +$1.18M +54,152 +33%
GLA
9
Good Life Advisors
Pennsylvania
$3.9M +$218 +10 +0%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.41M -$373K -17,146 -10%
UBS Group
11
UBS Group
Switzerland
$3.34M -$10.3K -472 -0.3%
AWA
12
Arkadios Wealth Advisors
Georgia
$2.54M +$17.6K +808 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.15M -$115K -5,299 -5%
Jane Street
14
Jane Street
New York
$2.01M +$1.44M +66,098 +218%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.61M +$253K +11,622 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.37M -$327K -15,029 -19%
Stifel Financial
17
Stifel Financial
Missouri
$1.3M +$86.5K +3,977 +7%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$1.26M -$211K -9,700 -14%
QWM
19
QP Wealth Management
New Jersey
$1.11M -$60.4K -2,775 -5%
MIAN
20
Mariner Independent Advisor Network
Kansas
$1.05M +$85.1K +3,912 +9%
OC
21
Oppenheimer & Co
New York
$882K -$101K -4,626 -10%
BPFA
22
Barnes Pettey Financial Advisors
Mississippi
$866K +$18.1K +830 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$836K +$153K +7,046 +22%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$806K +$82.8K +3,805 +11%
NA
25
NewEdge Advisors
Louisiana
$792K -$21.2K -974 -2%

IFV Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2022, worth a combined $125M — down 13% from $144M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IFV and 6 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $5.33M.

  • 60 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $125M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2022 was LPL Financial, an estimated $3.81M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2022 was Wells Fargo, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2022.