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First Trust Dorsey Wright International Focus 5 ETF

57 hedge funds and large institutions have $194M invested in First Trust Dorsey Wright International Focus 5 ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.14% more ownership

Funds ownership: 75.44%97.58% (+22%)

12% more capital invested

Capital invested by funds: $173M → $194M (+$20.5M)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$87.1M +$31.3M +1,726,698 +63%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$21.8M -$28M -1,541,326 -58%
CIA
3
Concurrent Investment Advisors
Florida
$13.3M +$12.3M +680,207 New
NA
4
NewEdge Advisors
Louisiana
$9.11M -$3.12M -172,023 -27%
Wells Fargo
5
Wells Fargo
California
$8.96M -$2.44M -134,262 -23%
LPL Financial
6
LPL Financial
California
$8.66M -$81.4K -4,488 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.6M +$4.79M +264,009 +212%
RJA
8
Raymond James & Associates
Florida
$6.83M -$1.07M -58,844 -14%
Bank of America
9
Bank of America
North Carolina
$3.16M -$34.2K -1,884 -1%
PFS
10
Prospera Financial Services
Texas
$3.12M -$676K -37,255 -19%
UBS Group
11
UBS Group
Switzerland
$2.89M -$588K -32,405 -18%
GCA
12
Genesee Capital Advisors
New York
$2.88M +$108K +5,967 +4%
PI
13
PFG Investments
New York
$1.81M +$1.17M +64,621 +229%
Jane Street
14
Jane Street
New York
$1.81M -$4.46M -245,790 -73%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.48M +$212K +11,708 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.08M -$137K -7,530 -12%
AWA
17
Arkadios Wealth Advisors
Georgia
$1.05M +$11.4K +628 +1%
CAN
18
Cetera Advisor Networks
California
$1.02M +$185K +10,195 +24%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$973K -$10.7K -589 -1%
TWM
20
Trueblood Wealth Management
Ohio
$862K +$800K +44,120 New
MML Investors Services
21
MML Investors Services
Massachusetts
$785K -$55.7K -3,072 -7%
Stifel Financial
22
Stifel Financial
Missouri
$749K -$205K -11,274 -23%
Citadel Advisors
23
Citadel Advisors
Florida
$721K -$363K -20,016 -35%
PVI
24
Pine Valley Investments
New Jersey
$704K -$4.86K -268 -0.7%
BPFA
25
Barnes Pettey Financial Advisors
Mississippi
$673K -$131K -7,215 -17%

IFV Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q4 2023, worth a combined $194M — up 12% from $173M a quarter earlier.

Fund positioning in IFV was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $28M.

  • 57 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $194M of First Trust Dorsey Wright International Focus 5 ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 6 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $31.3M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2023.