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

147 hedge funds and large institutions have $768M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.07% less ownership

Funds ownership: 66.09% → 66.01% (-0.07%)

8% less funds holding

Funds holding: 159 → 147 (-12)

8% less capital invested

Capital invested by funds: $833M → $768M (-$64.6M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
10
Increased
79
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$13.1M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
+$8.41M
3
Jane Street
Jane Street
New York
+$5.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.97M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$21.2M
2
Stifel Financial
Stifel Financial
Missouri
-$6.5M
3
CA
Crumly & Associates
Illinois
-$5.32M
4
CFGS
Concourse Financial Group Securities
Alabama
-$4.85M
5
US Bancorp
US Bancorp
Minnesota
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$2.73M +$2.52M +37,336 +713%
AWA
52
Arete Wealth Advisors
Illinois
$2.6M +$62.4K +926 +2%
Truist Financial
53
Truist Financial
North Carolina
$2.49M +$492K +7,300 +23%
MIAN
54
Mariner Independent Advisor Network
Kansas
$2.4M -$944K -14,011 -27%
SIM
55
SSI Investment Management
California
$2.4M +$45.8K +680 +2%
CAG
56
Csenge Advisory Group
Florida
$2.38M +$35K +519 +1%
CWM
57
Capital Wealth Management
Rhode Island
$2.37M +$262K +3,885 +12%
AI
58
Atria Investments
North Carolina
$2.35M -$655K -9,724 -21%
KPWS
59
Kestra Private Wealth Services
Texas
$2.33M -$943 -14 -0%
QWM
60
QP Wealth Management
New Jersey
$2.15M -$57.9K -860 -2%
PWM
61
Provident Wealth Management
Tennessee
$2.1M +$484K +7,186 +28%
PFS
62
Prospera Financial Services
Texas
$1.92M -$16.2K -241 -0.8%
FAIM
63
Financial Advocates Investment Management
Washington
$1.9M +$340K +5,051 +21%
CA
64
Crumly & Associates
Illinois
$1.53M -$5.32M -78,944 -77%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$168K +2,492 +12%
BRWM
66
B. Riley Wealth Management
Tennessee
$1.27M +$198K +2,945 +17%
NFG
67
Next Financial Group
Texas
$1.25M +$108K +1,599 +9%
BWM
68
BCGM Wealth Management
Indiana
$1.2M +$24.7K +367 +2%
JIR
69
James Investment Research
Ohio
$1.13M -$320K -4,750 -21%
US Bancorp
70
US Bancorp
Minnesota
$1.09M -$3.5M -51,885 -75%
FHB
71
First Hawaiian Bank
Hawaii
$1.09M – – –
DAS
72
Dynamic Advisor Solutions
Arizona
$1.06M +$78.4K +1,164 +8%
WA
73
Wealth Advisors
California
$1.05M – – –
KWM
74
Kingsview Wealth Management
Oregon
$1.03M +$76.5K +1,136 +8%
CFGS
75
Concourse Financial Group Securities
Alabama
$972K -$4.85M -71,952 -83%
1 2
3
4 5

FPXI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 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 Q3 2021, worth a combined $768M — down 7.8% from $833M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FPXI and 10 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 79 added.

The largest buyer was LPL Financial, adding an estimated $13.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $21.2M.

  • 147 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2021, down from 159 in Q2 2021.
  • Funds reported $768M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2021 was LPL Financial, an estimated $13.1M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.