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First Trust Dorsey Wright International Focus 5 ETF

58 hedge funds and large institutions have $90.1M invested in First Trust Dorsey Wright International Focus 5 ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 65.12%65.04% (-0.09%)

11% less funds holding

Funds holding: 6558 (-7)

13% less capital invested

Capital invested by funds: $104M → $90.1M (-$13.4M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M +$765K +43,033 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.4M +$1.16M +65,444 +9%
LPL Financial
3
LPL Financial
California
$6.61M -$26.6K -1,496 -0.4%
RJA
4
Raymond James & Associates
Florida
$5.23M +$434K +24,421 +8%
Wells Fargo
5
Wells Fargo
California
$5.2M -$604K -34,021 -10%
PFS
6
Prospera Financial Services
Texas
$4.83M -$154K -8,642 -3%
DADC
7
D.A. Davidson & Co
Montana
$3.55M -$86.5K -4,866 -2%
Bank of America
8
Bank of America
North Carolina
$3M -$1.12M -63,035 -25%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.46M -$39.9K -2,248 -1%
Jane Street
10
Jane Street
New York
$2.42M +$1.52M +85,579 +132%
AWA
11
Arkadios Wealth Advisors
Georgia
$1.93M -$27.3K -1,536 -1%
UBS Group
12
UBS Group
Switzerland
$1.62M -$583K -32,801 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.33M -$713K -40,103 -33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.17M -$27K -1,522 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M -$115K -6,449 -9%
NA
16
NewEdge Advisors
Louisiana
$856K +$23.2K +1,303 +3%
MIAN
17
Mariner Independent Advisor Network
Kansas
$784K +$4.82K +271 +0.6%
Stifel Financial
18
Stifel Financial
Missouri
$715K -$168K -9,480 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$654K +$722K +40,626 New
BPFA
20
Barnes Pettey Financial Advisors
Mississippi
$601K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$558K -$55.6K -3,130 -8%
KPWS
22
Kestra Private Wealth Services
Texas
$524K -$29K -1,630 -5%
P
23
&Partners
Tennessee
$445K -$65.8K -3,702 -12%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$420K +$130K +7,331 +39%
CAN
25
Cetera Advisor Networks
California
$375K -$52.1K -2,933 -11%

IFV Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2022, worth a combined $90.1M — down 13% from $104M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IFV and 4 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Good Life Advisors, exiting entirely with an estimated $3.11M sold.

  • 58 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $90.1M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 4 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2022 was Jane Street, an estimated $1.52M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2022 was Good Life Advisors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2022.