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First Trust Dorsey Wright International Focus 5 ETF

53 hedge funds and large institutions have $191M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $169M → $191M (+$21.5M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.86% less ownership

Funds ownership: 78.82%75.96% (-2.9%)

4% less funds holding

Funds holding: 5553 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
18
Reduced
19
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
$49.4M +$527K +29,694 +1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$41.4M +$9.35M +526,545 +30%
PFS
3
Prospera Financial Services
Texas
$22.7M -$2.11M -118,742 -9%
LPL Financial
4
LPL Financial
California
$17.9M +$1.76K +99 +0%
NA
5
NewEdge Advisors
Louisiana
$14.1M +$379K +21,315 +3%
Wells Fargo
6
Wells Fargo
California
$10.2M +$2.29M +128,887 +29%
RJA
7
Raymond James & Associates
Florida
$8.41M +$2.64M +148,770 +47%
Bank of America
8
Bank of America
North Carolina
$3.16M -$318K -17,882 -9%
UBS Group
9
UBS Group
Switzerland
$2.71M +$497K +27,999 +23%
GCA
10
Genesee Capital Advisors
New York
$2.58M +$2.54M +142,839 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.25M -$475K -26,719 -18%
PI
12
PFG Investments
New York
$1.74M -$178K -10,037 -9%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.18M -$198K -11,133 -15%
Jane Street
14
Jane Street
New York
$1.09M +$14.4K +811 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.07M -$130K -7,339 -11%
Stifel Financial
16
Stifel Financial
Missouri
$1.03M -$59.6K -3,357 -6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$913K +$300K +16,911 +50%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$888K -$45.4K -2,557 -5%
Mariner
19
Mariner
Kansas
$846K +$1.4K +79 +0.2%
MML Investors Services
20
MML Investors Services
Massachusetts
$821K -$8.37K -471 -1%
BPFA
21
Barnes Pettey Financial Advisors
Mississippi
$753K -$268K -15,078 -27%
PVI
22
Pine Valley Investments
New Jersey
$659K -$3.27K -184 -0.5%
CAN
23
Cetera Advisor Networks
California
$644K +$35.6K +2,003 +6%
KPWS
24
Kestra Private Wealth Services
Texas
$602K -$17.3K -976 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$552K -$218K -12,256 -29%

IFV Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q2 2023, worth a combined $191M — up 13% from $169M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IFV and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.35M. The largest seller was Onyx Bridge Wealth Group, exiting entirely with an estimated $2.12M sold.

  • 53 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $191M of First Trust Dorsey Wright International Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 4 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $9.35M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q2 2023 was Onyx Bridge Wealth Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2023.