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First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI

149 hedge funds and large institutions have $721M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 12

336% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 11

56% more capital invested

Capital invested by funds: $462M → $721M (+$259M)

31% more funds holding

Funds holding: 114 → 149 (+35)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1.72% less ownership

Funds ownership: 65.98% → 64.26% (-1.7%)

Holders
149
Holders Change
+35
Holders Change %
+30.7%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
48
Increased
83
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$54.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$39.4M
3
Wells Fargo
Wells Fargo
California
+$19.7M
4
LPL Financial
LPL Financial
California
+$17.2M
5
Osaic Holdings
Osaic Holdings
Arizona
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
-$8.71M
2
OMC
Old Mission Capital
Illinois
-$2.07M
3
FI
FormulaFolio Investments
Michigan
-$2M
4
DSN
D. Scott Neal
Kentucky
-$1.64M
5
MWM
Merriman Wealth Management
Washington
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$5.3M +$3.56M +50,367 +168%
CFGS
27
Concourse Financial Group Securities
Alabama
$5.12M +$5.04M +71,363 +1,152%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$4.7M +$1.36M +19,284 +37%
US Bancorp
29
US Bancorp
Minnesota
$4.56M +$3.85M +54,507 +372%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$4.44M +$1.01M +14,266 +27%
MIAN
31
Mariner Independent Advisor Network
Kansas
$4.36M +$878K +12,423 +23%
Jane Street
32
Jane Street
New York
$4.2M +$4.05M +57,292 +888%
SWAG
33
Spectrum Wealth Advisory Group
California
$3.91M +$1.26M +17,865 +43%
EIA
34
Eldridge Investment Advisors
New Hampshire
$3.77M +$4.04M +57,192 New
AI
35
Atria Investments
North Carolina
$3.75M +$1.49M +21,074 +59%
SL
36
Savior LLC
Massachusetts
$3.65M +$130K +1,833 +3%
BHWA
37
Beacon Harbor Wealth Advisors
Virginia
$3.57M +$3.82M +54,077 New
MML Investors Services
38
MML Investors Services
Massachusetts
$3.48M +$939K +13,278 +34%
Stifel Financial
39
Stifel Financial
Missouri
$3.29M +$2.46M +34,734 +230%
AAS
40
Avantax Advisory Services
Texas
$3.24M +$203K +2,869 +6%
OWA
41
Octavia Wealth Advisors
Ohio
$3.23M +$987K +13,958 +40%
IA
42
IFP Advisors
Florida
$3.16M +$1.54M +21,737 +83%
WI
43
Wintrust Investments
Illinois
$3M +$3.22M +45,497 New
TWM
44
TMD Wealth Management
Arizona
$2.92M +$3.13M +44,227 New
FFN
45
Focus Financial Network
Minnesota
$2.85M +$3.06M +43,259 New
RA
46
RiverTree Advisors
Florida
$2.74M -$372K -5,268 -11%
CFG
47
CMC Financial Group
Georgia
$2.67M +$2.86M +40,502 New
AWM
48
Accel Wealth Management
Iowa
$2.64M +$870K +12,306 +44%
MA
49
MJP Associates
Connecticut
$2.41M -$1.12M -15,829 -30%
KPWS
50
Kestra Private Wealth Services
Texas
$2.39M +$50.7K +717 +2%
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FPXI Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) for Q1 2021, worth a combined $721M — up 56% from $462M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FPXI positions and 11 closed out — a net gain of 37 holders — while 83 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.6M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $8.71M sold.

  • 149 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $721M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2021, up 56% quarter-over-quarter.
  • 48 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2021 and 11 closed out, a net change of +37 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2021 was Morgan Stanley, an estimated $54.6M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2021 was Simplicity Solutions, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2021.