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First Trust Dorsey Wright International Focus 5 ETF

57 hedge funds and large institutions have $173M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 5357 (+4)

0.52% less ownership

Funds ownership: 75.96%75.44% (-0.52%)

9% less capital invested

Capital invested by funds: $191M → $173M (-$17.9M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.4M -$107K -5,848 -0.2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$47.1M +$6.66M +365,094 +16%
NA
3
NewEdge Advisors
Louisiana
$11.3M -$2.54M -139,413 -18%
Wells Fargo
4
Wells Fargo
California
$10.5M +$489K +26,783 +5%
LPL Financial
5
LPL Financial
California
$7.94M -$9.92M -543,596 -55%
RJA
6
Raymond James & Associates
Florida
$7.25M -$1.03M -56,638 -12%
Jane Street
7
Jane Street
New York
$6.01M +$5.08M +278,490 +463%
KAS
8
Kestra Advisory Services
Texas
$5.03M +$4.87M +266,678 +1,579%
PFS
9
Prospera Financial Services
Texas
$3.5M -$19.3M -1,059,001 -84%
UBS Group
10
UBS Group
Switzerland
$3.2M +$553K +30,301 +20%
Bank of America
11
Bank of America
North Carolina
$2.9M -$208K -11,422 -7%
GCA
12
Genesee Capital Advisors
New York
$2.51M -$24.2K -1,325 -0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.21M +$73 +4 +0%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.14M +$84.8K +4,646 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.12M +$254K +13,889 +28%
Citadel Advisors
16
Citadel Advisors
Florida
$1.01M +$482K +26,386 +86%
AWA
17
Arkadios Wealth Advisors
Georgia
$944K -$216K -11,832 -18%
Mariner
18
Mariner
Kansas
$913K +$85.1K +4,665 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$905K +$931K +51,025 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$894K -$1.72K -94 -0.2%
Stifel Financial
21
Stifel Financial
Missouri
$880K -$137K -7,485 -13%
MML Investors Services
22
MML Investors Services
Massachusetts
$767K -$38.9K -2,129 -5%
CAN
23
Cetera Advisor Networks
California
$748K +$120K +6,553 +18%
BPFA
24
Barnes Pettey Financial Advisors
Mississippi
$739K
PVI
25
Pine Valley Investments
New Jersey
$644K -$2.98K -163 -0.4%

IFV Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2023, worth a combined $173M — down 9.4% from $191M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IFV positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.66M. The largest seller was Prospera Financial Services, cutting an estimated $19.3M.

  • 57 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $173M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 7 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $6.66M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2023 was Prospera Financial Services, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.