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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
AWA
51
Arete Wealth Advisors
Illinois
$2.45M +$121K +1,932 +5%
FAIM
52
Financial Advocates Investment Management
Washington
$2.31M +$651K +10,415 +35%
PWM
53
Provident Wealth Management
Tennessee
$2.27M +$415K +6,644 +20%
AI
54
Atria Investments
North Carolina
$2.2M +$93.8K +1,501 +4%
CWM
55
Capital Wealth Management
Rhode Island
$2.14M +$11.2K +179 +0.5%
WIP
56
WealthCare Investment Partners
Rhode Island
$2.09M +$2.27M +36,288 New
IA
57
IFP Advisors
Florida
$1.87M -$694K -11,115 -26%
NWMG
58
National Wealth Management Group
Ohio
$1.77M +$1.92M +30,659 New
PFS
59
Prospera Financial Services
Texas
$1.75M +$26.2K +419 +1%
MIAN
60
Mariner Independent Advisor Network
Kansas
$1.72M -$472K -7,548 -20%
KPWS
61
Kestra Private Wealth Services
Texas
$1.7M -$431K -6,905 -19%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.39M +$1.51M +24,100 New
Marshall Wace
63
Marshall Wace
United Kingdom
$1.33M +$1.08M +17,259 +294%
NFG
64
Next Financial Group
Texas
$1.29M +$181K +2,893 +15%
SPC
65
Sigma Planning Corp
Michigan
$1.24M -$6.59M -105,531 -83%
PWA
66
PCG Wealth Advisors
Kansas
$1.17M +$1.27M +20,247 New
SWM
67
Spire Wealth Management
Virginia
$1.16M +$969K +15,510 +330%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$1.07M -$1.69M -27,065 -59%
DAS
69
Dynamic Advisor Solutions
Arizona
$1.01M +$67K +1,072 +6%
HAS
70
HBW Advisory Services
California
$978K +$132K +2,110 +14%
OIA
71
OneDigital Investment Advisors
Kansas
$975K +$116K +1,859 +12%
QWM
72
QP Wealth Management
New Jersey
$970K -$1.05M -16,767 -50%
WA
73
Wealth Advisors
California
$965K – – –
CAAS
74
Capital Asset Advisory Services
Michigan
$947K +$105K +1,675 +11%
KWM
75
Kingsview Wealth Management
Oregon
$908K -$19.4K -310 -2%
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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.