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

159 hedge funds and large institutions have $833M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 33

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $721M → $833M (+$112M)

7% more funds holding

Funds holding: 149 → 159 (+10)

1.83% more ownership

Funds ownership: 64.26% → 66.09% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
90
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIM
Total Investment Management
Arizona
+$23.8M
2
Stifel Financial
Stifel Financial
Missouri
+$11M
3
HI
Harbour Investments
Wisconsin
+$9.1M
4
RIA
Regal Investment Advisors
Michigan
+$8.6M
5
Wells Fargo
Wells Fargo
California
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$15M
2
KIG
Kowal Investment Group
Wisconsin
-$8.74M
3
Morgan Stanley
Morgan Stanley
New York
-$5.51M
4
Jane Street
Jane Street
New York
-$4.2M
5
PAG
Private Advisor Group
New Jersey
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$2.71M +$601K +8,953 +29%
LWAC
52
Laurel Wealth Advisors (California)
California
$2.58M +$477K +7,115 +23%
SIM
53
SSI Investment Management
California
$2.51M +$466K +6,947 +23%
CAG
54
Csenge Advisory Group
Florida
$2.49M +$237K +3,537 +11%
KPWS
55
Kestra Private Wealth Services
Texas
$2.49M +$12.9K +192 +0.5%
AIP
56
Ahrens Investment Partners
Louisiana
$2.44M +$2.39M +35,663 New
QWM
57
QP Wealth Management
New Jersey
$2.36M +$260K +3,872 +13%
CWM
58
Capital Wealth Management
Rhode Island
$2.26M +$731K +10,892 +49%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2.17M – – –
Truist Financial
60
Truist Financial
North Carolina
$2.16M +$688K +10,260 +48%
Betterment LLC
61
Betterment LLC
New York
$2.16M +$2.12M +31,554 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$2.1M +$2.06M +30,637 New
PFS
63
Prospera Financial Services
Texas
$2.07M +$224K +3,345 +12%
PWM
64
Provident Wealth Management
Tennessee
$1.75M +$1.17M +17,400 +213%
FAIM
65
Financial Advocates Investment Management
Washington
$1.68M +$178K +2,654 +12%
JIR
66
James Investment Research
Ohio
$1.53M -$84.9K -1,265 -5%
OMC
67
Old Mission Capital
Illinois
$1.4M +$1.37M +20,422 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$1.37M -$3.17M -47,265 -70%
APA
69
American Portfolios Advisors
New York
$1.25M +$260K +3,871 +27%
Citadel Advisors
70
Citadel Advisors
Florida
$1.23M +$1.21M +17,997 New
NFG
71
Next Financial Group
Texas
$1.22M +$256K +3,818 +27%
BWM
72
BCGM Wealth Management
Indiana
$1.19M +$201K +2,989 +20%
FHB
73
First Hawaiian Bank
Hawaii
$1.17M +$466K +6,947 +69%
VAS
74
Vestmark Advisory Solutions
Massachusetts
$1.15M -$1.2M -17,920 -52%
BRWM
75
B. Riley Wealth Management
Tennessee
$1.15M +$89.9K +1,340 +9%
1 2
3
4 5

FPXI Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 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 Q2 2021, worth a combined $833M — up 16% from $721M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FPXI positions and 15 closed out — a net gain of 12 holders — while 90 added to existing stakes and 33 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $23.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $15M.

  • 159 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2021, up from 149 in Q1 2021.
  • Funds reported $833M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2021 and 15 closed out, a net change of +12 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2021 was Total Investment Management, an estimated $23.8M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2021.