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First Trust Dorsey Wright International Focus 5 ETF

54 hedge funds and large institutions have $151M invested in First Trust Dorsey Wright International Focus 5 ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $141M → $151M (+$10.1M)

0.52% more ownership

Funds ownership: 75.38%75.9% (+0.52%)

7% less funds holding

Funds holding: 5854 (-4)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
20
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
$44.3M -$1.1M -54,639 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$22.9M +$132K +6,554 +0.6%
CIA
3
Concurrent Investment Advisors
Florida
$14.7M +$290K +14,374 +2%
Wells Fargo
4
Wells Fargo
California
$10.3M +$1.94M +95,801 +24%
NA
5
NewEdge Advisors
Louisiana
$10M +$154K +7,617 +2%
LPL Financial
6
LPL Financial
California
$8.77M -$231K -11,426 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.03M -$320K -15,823 -5%
RJA
8
Raymond James & Associates
Florida
$6.41M -$386K -19,123 -6%
Bank of America
9
Bank of America
North Carolina
$3.64M +$81.9K +4,053 +2%
Jane Street
10
Jane Street
New York
$2.76M +$2.34M +115,859 +760%
GCA
11
Genesee Capital Advisors
New York
$2.63M -$455K -22,516 -15%
PFS
12
Prospera Financial Services
Texas
$2.39M -$349K -17,254 -13%
UBS Group
13
UBS Group
Switzerland
$1.86M -$441K -21,821 -20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.58M -$32.5K -1,609 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M -$18.5K -915 -2%
TWM
16
Trueblood Wealth Management
Ohio
$991K +$6.38K +316 +0.7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$979K -$14.8K -735 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$960K +$236K +11,697 +34%
Stifel Financial
19
Stifel Financial
Missouri
$803K +$2.75K +136 +0.4%
PVI
20
Pine Valley Investments
New Jersey
$771K +$23.5K +1,162 +3%
AWA
21
Arkadios Wealth Advisors
Georgia
$650K -$137K -6,758 -18%
KPWS
22
Kestra Private Wealth Services
Texas
$605K -$10.6K -523 -2%
PI
23
PFG Investments
New York
$601K +$18.8K +932 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$599K +$18.6K +921 +3%
KAS
25
Kestra Advisory Services
Texas
$592K -$136K -6,735 -19%

IFV Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q3 2024, worth a combined $151M — up 7.1% from $141M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IFV and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $2.34M. The largest seller was Morgan Stanley, cutting an estimated $1.1M.

  • 54 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q3 2024, down from 58 in Q2 2024.
  • Funds reported $151M of First Trust Dorsey Wright International Focus 5 ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 3 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q3 2024 was Jane Street, an estimated $2.34M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q3 2024 was Morgan Stanley, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2024.