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First Trust Dorsey Wright International Focus 5 ETF

63 hedge funds and large institutions have $131M invested in First Trust Dorsey Wright International Focus 5 ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

46% more capital invested

Capital invested by funds: $90.1M → $131M (+$41.3M)

9% more funds holding

Funds holding: 5863 (+5)

7.8% more ownership

Funds ownership: 65.04%72.84% (+7.8%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
21
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
$37M +$7.5M +452,510 +26%
PFS
2
Prospera Financial Services
Texas
$21.6M +$16.5M +993,087 +331%
LPL Financial
3
LPL Financial
California
$16.6M +$9.68M +584,262 +142%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.6M +$2.69M +162,081 +21%
Wells Fargo
5
Wells Fargo
California
$5.87M +$464K +28,029 +9%
RJA
6
Raymond James & Associates
Florida
$4.44M -$986K -59,535 -18%
DADC
7
D.A. Davidson & Co
Montana
$3.06M -$617K -37,261 -17%
Jane Street
8
Jane Street
New York
$2.49M -$22.2K -1,342 -0.9%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.47M -$91.5K -5,523 -4%
OBWG
10
Onyx Bridge Wealth Group
New York
$2.22M +$2.17M +131,008 New
Bank of America
11
Bank of America
North Carolina
$2.19M -$919K -55,485 -30%
UBS Group
12
UBS Group
Switzerland
$1.6M -$80K -4,831 -5%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.57M -$430K -25,961 -22%
IAIM
14
International Assets Investment Management
Florida
$1.19M +$433K +26,123 New
NA
15
NewEdge Advisors
Louisiana
$1.18M +$7.02M +423,894 +798%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.17M -$42.8K -2,581 -4%
BPFA
17
Barnes Pettey Financial Advisors
Mississippi
$881K +$255K +15,398 +41%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$875K -$178K -10,738 -17%
Mariner
19
Mariner
Kansas
$758K +$750K +45,285 New
Citadel Advisors
20
Citadel Advisors
Florida
$731K +$724K +43,685 New
Stifel Financial
21
Stifel Financial
Missouri
$722K -$19.6K -1,185 -3%
KPWS
22
Kestra Private Wealth Services
Texas
$673K +$128K +7,729 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$671K -$701K -42,337 -51%
MML Investors Services
24
MML Investors Services
Massachusetts
$569K +$280K +16,909 +99%
CAN
25
Cetera Advisor Networks
California
$562K +$171K +10,316 +44%

IFV Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2022, worth a combined $131M — up 46% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFV positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $16.5M. The largest seller was Raymond James & Associates, cutting an estimated $986K.

  • 63 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $131M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2022, up 46% quarter-over-quarter.
  • 14 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2022 was Prospera Financial Services, an estimated $16.5M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2022 was Raymond James & Associates, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2022.