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

108 hedge funds and large institutions have $163M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 63.06%63.5% (+0.44%)

4% less funds holding

Funds holding: 112108 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $203M → $163M (-$39.8M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
24
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.61M -$387K -10,341 -20%
CWM
27
Capital Wealth Management
Rhode Island
$1.56M -$58.6K -1,565 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.53M -$295K -7,878 -17%
SA
29
SFI Advisors
New Jersey
$1.45M -$263K -7,021 -16%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$1.38M +$1.24M +33,233 +1,409%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.32M -$260K -6,942 -17%
CA
32
Cetera Advisors
Colorado
$1.29M -$2.87M -76,592 -70%
Mariner
33
Mariner
Kansas
$1.26M +$1.22M +32,460 New
PFS
34
Prospera Financial Services
Texas
$1.14M -$314K -8,385 -22%
AWS
35
Atria Wealth Solutions
New York
$1.04M -$37.4K -998 -4%
LNC
36
Lincoln National Corp
Pennsylvania
$800K +$127K +3,386 +20%
Stifel Financial
37
Stifel Financial
Missouri
$764K -$311K -8,297 -30%
WIP
38
WealthCare Investment Partners
Rhode Island
$755K -$404K -10,774 -36%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$753K +$63.2K +1,686 +10%
WWA
40
WCG Wealth Advisors
Nevada
$728K -$7.38K -197 -1%
CAN
41
Cetera Advisor Networks
California
$698K -$248K -6,611 -27%
DAS
42
Dynamic Advisor Solutions
Arizona
$696K -$12.5K -333 -2%
AAS
43
Avantax Advisory Services
Texas
$645K -$36.9K -986 -6%
Truist Financial
44
Truist Financial
North Carolina
$637K -$218K -5,819 -26%
SWP
45
Stratos Wealth Partners
Ohio
$634K -$99.2K -2,648 -14%
Marshall Wace
46
Marshall Wace
United Kingdom
$620K +$15K +400 +3%
HI
47
Harbour Investments
Wisconsin
$561K -$489K -13,053 -48%
SEP
48
Southland Equity Partners
Missouri
$520K -$3.75K -100 -0.7%
MF
49
Meridian Financial
Massachusetts
$520K -$43K -1,149 -8%
BBA
50
Braun-Bostich & Associates
Pennsylvania
$488K +$30.8K +821 +7%

FPXI Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 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 2022, worth a combined $163M — down 20% from $203M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FPXI and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Octavia Wealth Advisors, adding an estimated $3.53M. The largest seller was Total Investment Management, exiting entirely with an estimated $22.7M sold.

  • 108 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $163M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 14 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2022 and 16 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2022 was Octavia Wealth Advisors, an estimated $3.53M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2022 was Total Investment Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2022.