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First Trust Dorsey Wright International Focus 5 ETF

65 hedge funds and large institutions have $104M invested in First Trust Dorsey Wright International Focus 5 ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 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

8% more funds holding

Funds holding: 6065 (+5)

1.01% more ownership

Funds ownership: 64.12%65.12% (+1%)

17% less capital invested

Capital invested by funds: $125M → $104M (-$21.7M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
25
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
$30.3M +$835K +42,796 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.4M +$695K +35,630 +5%
LPL Financial
3
LPL Financial
California
$7.27M -$1.42M -72,671 -15%
Wells Fargo
4
Wells Fargo
California
$6.31M -$1.12M -57,528 -14%
PFS
5
Prospera Financial Services
Texas
$5.45M +$305K +15,607 +5%
RJA
6
Raymond James & Associates
Florida
$5.31M +$130K +6,664 +2%
Bank of America
7
Bank of America
North Carolina
$4.41M +$60.8K +3,115 +1%
DADC
8
D.A. Davidson & Co
Montana
$3.98M +$165K +8,458 +4%
GLA
9
Good Life Advisors
Pennsylvania
$3.11M -$215K -10,999 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.74M +$65.4K +3,352 +2%
UBS Group
11
UBS Group
Switzerland
$2.35M -$528K -27,038 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.17M +$380K +19,479 +19%
AWA
13
Arkadios Wealth Advisors
Georgia
$2.15M -$7.51K -385 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.31M -$60.5K -3,102 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.23M +$71.5K +3,664 +6%
Jane Street
16
Jane Street
New York
$1.14M -$617K -31,630 -33%
Stifel Financial
17
Stifel Financial
Missouri
$951K -$164K -8,397 -13%
NA
18
NewEdge Advisors
Louisiana
$916K +$270K +13,829 +36%
QWM
19
QP Wealth Management
New Jersey
$908K -$35.6K -1,825 -3%
MIAN
20
Mariner Independent Advisor Network
Kansas
$857K -$24.5K -1,253 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$667K -$17.1K -878 -2%
BPFA
22
Barnes Pettey Financial Advisors
Mississippi
$659K -$82.9K -4,249 -10%
OC
23
Oppenheimer & Co
New York
$605K -$158K -8,080 -19%
KPWS
24
Kestra Private Wealth Services
Texas
$603K -$2.52K -129 -0.4%
P
25
&Partners
Tennessee
$553K -$57.2K -2,931 -9%

IFV Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2022, worth a combined $104M — down 17% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IFV positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $835K. The largest seller was LPL Financial, cutting an estimated $1.42M.

  • 65 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $104M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 10 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2022 was Morgan Stanley, an estimated $835K added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2022 was LPL Financial, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2022.