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

163 hedge funds and large institutions have $587M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

11% more funds holding

Funds holding: 147 → 163 (+16)

0.38% less ownership

Funds ownership: 66.01% → 65.63% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

24% less capital invested

Capital invested by funds: $768M → $587M (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
55
Reduced
63
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$8.12M
2
Jane Street
Jane Street
New York
+$4.02M
3
RJA
Raymond James & Associates
Florida
+$3.75M
4
OMC
Old Mission Capital
Illinois
+$3.6M
5
TIM
Total Investment Management
Arizona
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.7M
2
LPL Financial
LPL Financial
California
-$18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$16.7M
4
UBS Group
UBS Group
Switzerland
-$9.99M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$5.16M -$472K -7,555 -8%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$5.12M +$426K +6,821 +8%
AOG
28
Alpha Omega Group
Virginia
$4.99M -$61.6K -986 -1%
KAS
29
Kestra Advisory Services
Texas
$4.73M -$2.86M -45,730 -36%
TCWA
30
Ten Capital Wealth Advisors
Washington
$4.55M +$380K +6,074 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$4.3M -$1.07M -17,118 -19%
Betterment LLC
32
Betterment LLC
New York
$4.25M +$1.05M +16,845 +30%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.25M +$131K +2,102 +3%
AAS
34
Avantax Advisory Services
Texas
$4.25M +$132K +2,111 +3%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$4.1M +$4.45M +71,169 New
OMC
36
Old Mission Capital
Illinois
$4.01M +$3.6M +57,602 +482%
SWAG
37
Spectrum Wealth Advisory Group
California
$3.57M +$54.7K +875 +1%
IF
38
Integrity Financial
Wyoming
$3.44M +$3.73M +59,705 New
Bank of America
39
Bank of America
North Carolina
$3.33M -$3.99M -63,806 -52%
SL
40
Savior LLC
Massachusetts
$3.3M +$96K +1,537 +3%
JCA
41
January Capital Advisors
California
$3.17M +$3.44M +55,011 New
AWM
42
Accel Wealth Management
Iowa
$3.13M +$95.1K +1,522 +3%
PAG
43
Private Advisor Group
New Jersey
$2.96M -$5.04M -80,657 -61%
AO
44
Advisor OS
Illinois
$2.9M +$109K +1,745 +4%
FHA
45
First Horizon Advisors
Tennessee
$2.89M +$478K +7,652 +18%
MML Investors Services
46
MML Investors Services
Massachusetts
$2.75M +$283K +4,523 +10%
MA
47
MJP Associates
Connecticut
$2.71M +$77.5K +1,240 +3%
CAN
48
Cetera Advisor Networks
California
$2.63M -$522K -8,355 -15%
CAG
49
Csenge Advisory Group
Florida
$2.49M -$32.4K -519 -1%
Truist Financial
50
Truist Financial
North Carolina
$2.47M +$251K +4,021 +10%
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FPXI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 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 Q4 2021, worth a combined $587M — down 24% from $768M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FPXI positions and 19 closed out — a net gain of 19 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.12M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 163 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $587M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 38 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2021 and 19 closed out, a net change of +19 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $8.12M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2021 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2021.