We are live on ! Find out more
IFV icon

First Trust Dorsey Wright International Focus 5 ETF

55 hedge funds and large institutions have $169M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $131M → $169M (+$38M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5.98% more ownership

Funds ownership: 72.84%78.82% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6355 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.6M +$8.5M +495,720 +22%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$30.4M +$14.3M +831,947 +89%
PFS
3
Prospera Financial Services
Texas
$23.7M +$1.41M +82,129 +6%
LPL Financial
4
LPL Financial
California
$17.1M -$55.9K -3,261 -0.3%
NA
5
NewEdge Advisors
Louisiana
$13.1M +$4.81M +280,763 +59%
Wells Fargo
6
Wells Fargo
California
$7.54M +$1.48M +86,190 +25%
RJA
7
Raymond James & Associates
Florida
$5.45M +$875K +51,050 +19%
Bank of America
8
Bank of America
North Carolina
$3.32M +$1.06M +61,640 +47%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.61M +$67.6K +3,941 +3%
OBWG
10
Onyx Bridge Wealth Group
New York
$2.12M -$135K -7,896 -6%
UBS Group
11
UBS Group
Switzerland
$2.1M +$453K +26,428 +28%
PI
12
PFG Investments
New York
$1.83M +$1.82M +106,293 New
AWA
13
Arkadios Wealth Advisors
Georgia
$1.31M -$303K -17,680 -19%
Stifel Financial
14
Stifel Financial
Missouri
$1.04M +$296K +17,246 +40%
Jane Street
15
Jane Street
New York
$1.02M -$1.54M -89,663 -60%
BPFA
16
Barnes Pettey Financial Advisors
Mississippi
$978K +$69.6K +4,057 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$891K -$10.3K -599 -1%
Mariner
18
Mariner
Kansas
$805K +$24.5K +1,429 +3%
MML Investors Services
19
MML Investors Services
Massachusetts
$791K +$203K +11,843 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$738K -$15.3K -891 -2%
PVI
21
Pine Valley Investments
New Jersey
$658K +$628K +36,638 New
KPWS
22
Kestra Private Wealth Services
Texas
$591K -$102K -5,952 -15%
CAN
23
Cetera Advisor Networks
California
$580K +$857 +50 +0.1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$578K +$1.34K +78 +0.2%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$363K -$10.9K -636 -3%

IFV Hedge Fund Activity: Q1 2023 in Review

55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2023, worth a combined $169M — up 29% from $131M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 5 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.3M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.87M.

  • 55 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2023, down from 63 in Q4 2022.
  • Funds reported $169M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2023 and 12 closed out, a net change of -7 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $14.3M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2023 was D.A. Davidson & Co, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2023.